Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $112B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,184,000 | $8.463B | 7.6% | $176.28 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 22,601,475 | $4.645B | 4.1% | $176.28 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17,251,000 | $3.545B | 3.2% | $176.28 | — | Call | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 14,164,108 | $2.745B | 2.5% | $120.06 | +25.7% | COM | 38141G104 |
| BAC | BANK AMER CORP | 126,297,989 | $2.259B | 2.0% | $10.38 | +30.6% | COM | 060505104 |
| IWM | ISHARES TR | 15,625,974 | $1.87B | 1.7% | $100.98 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 12,965,600 | $1.431B | 1.3% | $18.57 | +29.7% | Put | 037833100 |
| AAPL | APPLE INC | 9,935,500 | $1.097B | 1.0% | $18.57 | +29.7% | Call | 037833100 |
| — | POWERSHARES QQQ TRUST | 9,913,300 | $1.024B | 0.9% | $78.52 | — | Put | 73935A104 |
| IYR | ISHARES TR | 12,577,415 | $966M | 0.9% | $65.20 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 7,375,400 | $883M | 0.8% | $100.98 | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 6,072,180 | $690M | 0.6% | $118.87 | — | Call | 78463V107 |
| — | POWERSHARES QQQ TRUST | 6,499,577 | $671M | 0.6% | $78.52 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 15,725,300 | $618M | 0.6% | $39.79 | — | Put | 464287234 |
| ET | ENERGY TRANSFER EQUITY L P | 10,713,514 | $615M | 0.5% | $56.93 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 5,121,700 | $613M | 0.5% | $100.98 | — | Call | 464287655 |
| AAPL | APPLE INC | 5,491,544 | $606M | 0.5% | $18.57 | +29.7% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 5,324,910 | $605M | 0.5% | $118.87 | — | Put | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 7,498,195 | $594M | 0.5% | $80.55 | — | SBI INT-ENERGY | 81369Y506 |
| EBAY | EBAY INC | 10,105,687 | $567M | 0.5% | $20.04 | +0.8% | COM | 278642103 |
| IYR | ISHARES TR | 7,238,000 | $556M | 0.5% | $65.20 | — | Put | 464287739 |
| VOO | VANGUARD INDEX FDS | 2,829,370 | $533M | 0.5% | $174.70 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 4,850,100 | $501M | 0.4% | $78.52 | — | Call | 73935A104 |
| FXI | ISHARES TR | 10,934,700 | $455M | 0.4% | $39.43 | — | Put | 464287184 |
| TLT | ISHARES TR | 3,427,562 | $432M | 0.4% | $111.36 | — | 20+ YR TR BD ETF | 464287432 |
| — | ANADARKO PETE CORP | 4,710,800 | $389M | 0.3% | $90.47 | — | Call | 032511107 |
| MSFT | MICROSOFT CORP | 8,210,333 | $381M | 0.3% | $32.29 | +23.5% | COM | 594918104 |
| INTC | INTEL CORP | 10,398,324 | $377M | 0.3% | $23.26 | +14.5% | COM | 458140100 |
| — | TIME WARNER CABLE INC | 2,475,698 | $376M | 0.3% | $140.58 | — | COM | 88732J207 |
| EFA | ISHARES TR | 6,109,400 | $372M | 0.3% | $60.30 | — | Call | 464287465 |
| EEM | ISHARES TR | 8,934,252 | $351M | 0.3% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 19,390,700 | $347M | 0.3% | $10.38 | +30.6% | Call | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,541,500 | $334M | 0.3% | $51.40 | +39.8% | Call | 375558103 |
| EFA | ISHARES TR | 5,482,300 | $334M | 0.3% | $60.30 | — | Put | 464287465 |
| IBB | ISHARES TR | 1,093,871 | $332M | 0.3% | $223.90 | — | NASDQ BIOTEC ETF | 464287556 |
| META | FACEBOOK INC | 4,171,600 | $325M | 0.3% | $46.40 | +63.6% | Call | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,812,100 | $322M | 0.3% | $164.80 | — | Put | 78467X109 |
| VTI | VANGUARD INDEX FDS | 2,999,480 | $318M | 0.3% | $83.92 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 6,875,739 | $309M | 0.3% | $26.99 | +7.9% | COM NEW | 902973304 |
| IP | INTL PAPER CO | 5,642,347 | $302M | 0.3% | $27.45 | +11.7% | COM | 460146103 |
| TLT | ISHARES TR | 2,384,700 | $300M | 0.3% | $111.36 | — | Call | 464287432 |
| WMB | WILLIAMS COS INC DEL | 6,678,800 | $300M | 0.3% | $27.66 | -1.7% | Call | 969457100 |
| PFE | PFIZER INC | 9,264,400 | $289M | 0.3% | $16.91 | +6.2% | Call | 717081103 |
| — | TD AMERITRADE HLDG CORP | 8,033,639 | $287M | 0.3% | $33.92 | — | COM | 87236Y108 |
| KO | COCA COLA CO | 6,662,600 | $281M | 0.3% | $29.17 | +3.0% | Put | 191216100 |
| — | COVIDIEN PLC | 2,729,185 | $279M | 0.2% | $88.84 | — | SHS | G2554F113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,722,909 | $276M | 0.2% | $115.08 | -12.7% | COM | 459200101 |
| — | MARKET VECTORS ETF TR | 14,956,833 | $275M | 0.2% | $20.58 | — | GOLD MINER ETF | 57060U100 |
| BIDU | BAIDU INC | 1,201,500 | $274M | 0.2% | $143.47 | — | Call | 056752108 |
| JPM | JPMORGAN CHASE & CO | 4,346,743 | $272M | 0.2% | $38.46 | +16.2% | COM | 46625H100 |
| META | FACEBOOK INC | 3,400,900 | $265M | 0.2% | $46.40 | +63.6% | Put | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,525,501 | $264M | 0.2% | $66.33 | +16.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,590,283 | $264M | 0.2% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,269,285 | $263M | 0.2% | $204.63 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 2,745,100 | $259M | 0.2% | $51.40 | +39.8% | Put | 375558103 |
| — | BLACKSTONE GROUP L P | 7,539,997 | $255M | 0.2% | $25.09 | — | COM UNIT LTD | 09253U108 |
| — | ANADARKO PETE CORP | 3,072,787 | $254M | 0.2% | $90.47 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 9,085,755 | $253M | 0.2% | $15.53 | +17.9% | COM | 17275R102 |
| BAC | BANK AMER CORP | 14,119,300 | $253M | 0.2% | $10.38 | +30.6% | Put | 060505104 |
| PRU | PRUDENTIAL FINL INC | 2,708,000 | $245M | 0.2% | $49.51 | +7.3% | Call | 744320102 |
| CVX | CHEVRON CORP NEW | 2,138,800 | $240M | 0.2% | $72.32 | -2.5% | Put | 166764100 |
| AMZN | AMAZON COM INC | 768,630 | $239M | 0.2% | $13.89 | +12.2% | Call | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 9,636,000 | $238M | 0.2% | $21.79 | — | Put | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 3,800,500 | $238M | 0.2% | $38.46 | +16.2% | Put | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 884,800 | $234M | 0.2% | $240.17 | — | Put | 78467Y107 |
| AER | AERCAP HOLDINGS NV | 6,001,057 | $233M | 0.2% | $32.02 | +26.9% | SHS | N00985106 |
| XLU | SELECT SECTOR SPDR TR | 4,905,613 | $232M | 0.2% | $40.37 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 1,625,274 | $231M | 0.2% | $127.43 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 2,480,000 | $229M | 0.2% | $56.87 | +2.0% | Put | 30231G102 |
| EEM | ISHARES TR | 5,706,000 | $224M | 0.2% | $39.79 | — | Call | 464287234 |
| BIDU | BAIDU INC | 951,500 | $217M | 0.2% | $143.47 | — | Put | 056752108 |
| — | KKR & CO L P DEL | 9,328,707 | $217M | 0.2% | $23.70 | — | COM UNITS | 48248M102 |
| XOM | EXXON MOBIL CORP | 2,326,900 | $215M | 0.2% | $56.87 | +2.0% | Call | 30231G102 |
| MSFT | MICROSOFT CORP | 4,594,600 | $213M | 0.2% | $32.29 | +23.5% | Put | 594918104 |
| CAT | CATERPILLAR INC DEL | 2,283,000 | $209M | 0.2% | $73.31 | +0.1% | Put | 149123101 |
| EWZ | ISHARES | 5,707,200 | $209M | 0.2% | $42.33 | — | Put | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 4,422,066 | $207M | 0.2% | $26.79 | +3.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,284,100 | $206M | 0.2% | $38.46 | +16.2% | Call | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,424,891 | $205M | 0.2% | $36.50 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 2,974,428 | $203M | 0.2% | $57.14 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO & CO NEW | 3,665,000 | $201M | 0.2% | $29.14 | +33.1% | Put | 949746101 |
| TLT | ISHARES TR | 1,577,500 | $199M | 0.2% | $111.36 | — | Put | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,320,224 | $198M | 0.2% | $129.46 | +11.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,763,053 | $198M | 0.2% | $72.32 | -2.5% | COM | 166764100 |
| GM | GENERAL MTRS CO | 5,654,900 | $197M | 0.2% | $24.67 | -0.7% | Call | 37045V100 |
| — | HOWARD HUGHES CORP | 1,502,832 | $196M | 0.2% | $112.09 | — | COM | 44267D107 |
| XOM | EXXON MOBIL CORP | 2,117,876 | $196M | 0.2% | $56.87 | +2.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 3,535,192 | $194M | 0.2% | $29.14 | +33.1% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 3,420,670 | $194M | 0.2% | $48.10 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES | 2,158,400 | $193M | 0.2% | $90.94 | — | Put | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 2,416,900 | $191M | 0.2% | $80.55 | — | Call | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 5,398,000 | $189M | 0.2% | $20.18 | +60.1% | Call | 595112103 |
| — | YAHOO INC | 3,700,566 | $187M | 0.2% | $25.70 | — | COM | 984332106 |
| — | GENERAL ELECTRIC CO | 7,395,907 | $187M | 0.2% | $23.41 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 2,030,600 | $185M | 0.2% | $56.68 | +14.0% | Call | 742718109 |
| — | TAUBMAN CTRS INC | 2,288,674 | $175M | 0.2% | $75.10 | — | COM | 876664103 |
| MET | METLIFE INC | 3,231,700 | $175M | 0.2% | $26.90 | +21.8% | Call | 59156R108 |
| — | SPDR SERIES TRUST | 3,648,400 | $175M | 0.2% | $58.18 | — | Put | 78464A730 |
| — | ANADARKO PETE CORP | 2,111,000 | $174M | 0.2% | $90.47 | — | Put | 032511107 |
| V | VISA INC | 661,255 | $173M | 0.2% | $43.48 | +28.1% | COM CL A | 92826C839 |
| — | GOOGLE INC | 327,400 | $172M | 0.2% | $567.38 | — | Call | 38259P706 |
| IYR | ISHARES TR | 2,234,300 | $172M | 0.2% | $65.20 | — | Call | 464287739 |
| — | SIGMA ALDRICH CORP | 1,243,089 | $171M | 0.2% | $134.44 | — | COM | 826552101 |
| PFE | PFIZER INC | 5,440,243 | $169M | 0.2% | $16.91 | +6.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,857,400 | $169M | 0.2% | $56.68 | +14.0% | Put | 742718109 |
| MCD | MCDONALDS CORP | 1,804,800 | $169M | 0.2% | $72.20 | -2.3% | Call | 580135101 |
| AMGN | AMGEN INC | 1,057,718 | $168M | 0.2% | $80.43 | +40.9% | COM | 031162100 |
| INTC | INTEL CORP | 4,623,500 | $168M | 0.1% | $23.26 | +14.5% | Put | 458140100 |
| — | CURRENCYSHARES EURO TR | 1,406,736 | $168M | 0.1% | $130.70 | — | EURO SHS | 23130C108 |
| — | UNITED STATES OIL FUND LP | 8,194,000 | $167M | 0.1% | $34.97 | — | Put | 91232N108 |
| — | BARCLAYS BK PLC | 5,291,300 | $167M | 0.1% | $33.76 | — | Put | 06742E711 |
| — | CANADIAN PAC RY LTD | 859,872 | $166M | 0.1% | $190.53 | — | COM | 13645T100 |
| — | TURQUOISE HILL RES LTD | 53,276,132 | $165M | 0.1% | $3.95 | — | COM | 900435108 |
| GM | GENERAL MTRS CO | 4,681,819 | $163M | 0.1% | $24.67 | -0.7% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 915,300 | $163M | 0.1% | $164.80 | — | Call | 78467X109 |
| WMT | WAL-MART STORES INC | 1,893,385 | $163M | 0.1% | $20.25 | +7.8% | COM | 931142103 |
| DB | DEUTSCHE BANK AG | 5,299,400 | $161M | 0.1% | $28.95 | -18.5% | Call | D18190898 |
| — | GENERAL ELECTRIC CO | 6,355,800 | $161M | 0.1% | $23.41 | — | Put | 369604103 |
| KO | COCA COLA CO | 3,781,900 | $160M | 0.1% | $29.17 | +3.0% | Call | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,429,900 | $159M | 0.1% | $63.34 | +12.0% | Call | 911312106 |
| KMI | KINDER MORGAN INC DEL | 3,730,055 | $158M | 0.1% | $21.30 | +5.4% | Call | 49456B101 |
| FXI | ISHARES TR | 3,772,200 | $157M | 0.1% | $39.43 | — | Call | 464287184 |
| WMB | WILLIAMS COS INC DEL | 3,447,700 | $155M | 0.1% | $27.66 | -1.7% | Put | 969457100 |
| FXI | ISHARES TR | 3,705,508 | $154M | 0.1% | $39.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | BROOKFIELD ASSET MGMT INC | 3,070,197 | $154M | 0.1% | $36.40 | — | CL A LTD VT SH | 112585104 |
| HD | HOME DEPOT INC | 1,468,313 | $154M | 0.1% | $57.88 | +29.2% | COM | 437076102 |
| — | GOOGLE INC | 292,200 | $154M | 0.1% | $567.38 | — | Put | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 2,780,200 | $152M | 0.1% | $29.14 | +33.1% | Call | 949746101 |
| — | DOW CHEM CO | 3,332,800 | $152M | 0.1% | $46.27 | — | Call | 260543103 |
| — | MARKWEST ENERGY PARTNERS L P | 2,254,566 | $151M | 0.1% | $71.08 | — | UNIT LTD PARTN | 570759100 |
| TSLA | TESLA MTRS INC | 680,000 | $151M | 0.1% | $13.29 | +17.6% | Call | 88160R101 |
| FDX | FEDEX CORP | 865,000 | $150M | 0.1% | $121.94 | +18.0% | Put | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 1,828,570 | $149M | 0.1% | $49.31 | -0.2% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,829,795 | $148M | 0.1% | $54.33 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES | 13,059,726 | $147M | 0.1% | $11.57 | — | MSCI JAPAN ETF | 464286848 |
| KO | COCA COLA CO | 3,470,592 | $147M | 0.1% | $29.17 | +3.0% | COM | 191216100 |
| RIG | TRANSOCEAN LTD | 7,958,300 | $146M | 0.1% | $42.00 | -40.5% | Put | H8817H100 |
| DIS | DISNEY WALT CO | 1,548,400 | $146M | 0.1% | $56.11 | +44.9% | Put | 254687106 |
| — | MARKET VECTORS ETF TR | 4,043,330 | $145M | 0.1% | $44.51 | — | OIL SVCS ETF | 57060U191 |
| — | SPDR SERIES TRUST | 3,034,000 | $145M | 0.1% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| — | YAHOO INC | 2,873,500 | $145M | 0.1% | $25.70 | — | Put | 984332106 |
| JNJ | JOHNSON & JOHNSON | 1,382,100 | $145M | 0.1% | $66.33 | +16.5% | Call | 478160104 |
| — | DOW CHEM CO | 3,155,900 | $144M | 0.1% | $46.27 | — | Put | 260543103 |
| EWZ | ISHARES | 3,885,500 | $142M | 0.1% | $42.33 | — | Call | 464286400 |
| GM | GENERAL MTRS CO | 4,066,300 | $142M | 0.1% | $24.67 | -0.7% | Put | 37045V100 |
| MRK | MERCK & CO INC NEW | 2,466,230 | $140M | 0.1% | $32.21 | +22.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 450,268 | $140M | 0.1% | $13.89 | +12.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,480,808 | $139M | 0.1% | $72.20 | -2.3% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 1,748,100 | $138M | 0.1% | $80.55 | — | Put | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 1,455,983 | $137M | 0.1% | $51.40 | +39.8% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,595,900 | $136M | 0.1% | $62.82 | +7.2% | Put | 806857108 |
| PG | PROCTER & GAMBLE CO | 1,493,858 | $136M | 0.1% | $56.68 | +14.0% | COM | 742718109 |
| NKE | NIKE INC | 1,407,014 | $135M | 0.1% | $34.56 | +17.9% | CL B | 654106103 |
| TSLA | TESLA MTRS INC | 607,700 | $135M | 0.1% | $13.29 | +17.6% | Put | 88160R101 |
| — | ENERGY TRANSFER PRTNRS L P | 2,070,060 | $135M | 0.1% | $60.13 | — | UNIT LTD PARTN | 29273R109 |
| — | FAMILY DLR STORES INC | 1,697,863 | $134M | 0.1% | $76.95 | — | COM | 307000109 |
| — | GOOGLE INC | 253,422 | $133M | 0.1% | $567.38 | — | CL C | 38259P706 |
| — | GOOGLE INC | 248,581 | $132M | 0.1% | $874.30 | — | CL A | 38259P508 |
| — | MARKET VECTORS ETF TR | 2,400,250 | $131M | 0.1% | $46.62 | — | SEMICONDUCTOR | 57060U233 |
| TGT | TARGET CORP | 1,722,600 | $131M | 0.1% | $47.26 | +2.8% | Put | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814,600 | $131M | 0.1% | $115.08 | -12.7% | Put | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 2,133,200 | $131M | 0.1% | $44.77 | -8.1% | Call | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,700 | $131M | 0.1% | $10.98 | +19.2% | Call | 169656105 |
| — | SPDR SERIES TRUST | 2,711,600 | $130M | 0.1% | $58.18 | — | Call | 78464A730 |
| — | GENERAL ELECTRIC CO | 5,100,500 | $129M | 0.1% | $23.41 | — | Call | 369604103 |
| AMZN | AMAZON COM INC | 413,500 | $128M | 0.1% | $13.89 | +12.2% | Put | 023135106 |
| UNP | UNION PAC CORP | 1,076,200 | $128M | 0.1% | $66.25 | +35.0% | Put | 907818108 |
| CMCSA | COMCAST CORP NEW | 2,191,300 | $127M | 0.1% | $17.06 | +24.6% | Put | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478,817 | $126M | 0.1% | $240.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786,700 | $126M | 0.1% | $115.08 | -12.7% | Call | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 2,239,300 | $125M | 0.1% | $38.55 | +6.7% | Call | 026874784 |
| HAL | HALLIBURTON CO | 3,183,400 | $125M | 0.1% | $44.42 | -11.6% | Call | 406216101 |
| BND | VANGUARD BD INDEX FD INC | 1,516,887 | $125M | 0.1% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 1,322,500 | $125M | 0.1% | $56.11 | +44.9% | Call | 254687106 |
| SLV | ISHARES SILVER TRUST | 8,259,300 | $124M | 0.1% | $17.09 | — | Call | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,104,387 | $124M | 0.1% | $33.77 | +15.2% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 1,454,153 | $124M | 0.1% | $62.82 | +7.2% | COM | 806857108 |
| LLY | LILLY ELI & CO | 1,764,004 | $122M | 0.1% | $43.17 | +27.8% | COM | 532457108 |
| — | YAHOO INC | 2,369,100 | $120M | 0.1% | $25.70 | — | Call | 984332106 |
| LNG | CHENIERE ENERGY INC | 1,694,100 | $119M | 0.1% | $37.26 | +89.2% | Call | 16411R208 |
| CVX | CHEVRON CORP NEW | 1,060,300 | $119M | 0.1% | $72.32 | -2.5% | Call | 166764100 |
| — | MICHAEL KORS HLDGS LTD | 1,581,600 | $119M | 0.1% | $72.56 | — | Call | G60754101 |
| CMCSA | COMCAST CORP NEW | 2,003,700 | $116M | 0.1% | $17.06 | +24.6% | Call | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,116,700 | $116M | 0.1% | $96.30 | — | Put | 01609W102 |
| — | DISH NETWORK CORP | 1,592,300 | $116M | 0.1% | $49.99 | — | Call | 25470M109 |
| T | AT&T INC | 3,446,786 | $116M | 0.1% | $11.61 | +1.7% | COM | 00206R102 |
| BA | BOEING CO | 870,100 | $113M | 0.1% | $89.79 | +23.2% | Put | 097023105 |
| DB | DEUTSCHE BANK AG | 3,717,371 | $113M | 0.1% | $28.95 | -18.5% | NAMEN AKT | D18190898 |
| COST | COSTCO WHSL CORP NEW | 794,013 | $113M | 0.1% | $89.38 | +22.4% | COM | 22160K105 |
| EWZ | ISHARES | 3,021,046 | $110M | 0.1% | $42.33 | — | MSCI BRZ CAP ETF | 464286400 |
| WMT | WAL-MART STORES INC | 1,284,800 | $110M | 0.1% | $20.25 | +7.8% | Call | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 2,220,400 | $110M | 0.1% | $33.74 | -6.7% | Call | 91913Y100 |
| — | UNITED STATES OIL FUND LP | 5,367,300 | $109M | 0.1% | $34.97 | — | Call | 91232N108 |
| XLF | SELECT SECTOR SPDR TR | 4,405,200 | $109M | 0.1% | $21.79 | — | Call | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 1,864,618 | $108M | 0.1% | $17.06 | +24.6% | CL A | 20030N101 |
| — | CELGENE CORP | 961,667 | $108M | 0.1% | $111.30 | — | COM | 151020104 |
| — | MARKIT LTD | 4,037,877 | $107M | 0.1% | $23.35 | — | SHS | G58249106 |
| T | AT&T INC | 3,158,800 | $106M | 0.1% | $11.61 | +1.7% | Call | 00206R102 |
| — | E M C CORP MASS | 3,562,513 | $106M | 0.1% | $27.41 | — | COM | 268648102 |
| HYG | ISHARES | 1,172,600 | $105M | 0.1% | $90.94 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 395,100 | $104M | 0.1% | $240.17 | — | Call | 78467Y107 |
| IWD | ISHARES TR | 996,691 | $104M | 0.1% | $87.95 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,087,028 | $104M | 0.1% | $77.18 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 6,703,400 | $104M | 0.1% | $8.03 | +1.7% | Call | 345370860 |
| EMB | ISHARES | 946,246 | $104M | 0.1% | $110.28 | — | JP MOR EM MK ETF | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 1,136,335 | $104M | 0.1% | $51.89 | +18.2% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150,200 | $103M | 0.1% | $10.98 | +19.2% | Put | 169656105 |
| BA | BOEING CO | 790,500 | $103M | 0.1% | $89.79 | +23.2% | Call | 097023105 |
| WMB | WILLIAMS COS INC DEL | 2,257,676 | $101M | 0.1% | $27.66 | -1.7% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 2,053,846 | $101M | 0.1% | $16.40 | +44.9% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 965,900 | $100M | 0.1% | $96.30 | — | Call | 01609W102 |
| XRT | SPDR SERIES TRUST | 1,043,146 | $100M | 0.1% | $80.61 | — | S&P RETAIL ETF | 78464A714 |
| MCD | MCDONALDS CORP | 1,062,400 | $99.55M | 0.1% | $72.20 | -2.3% | Put | 580135101 |
| CAT | CATERPILLAR INC DEL | 1,086,501 | $99.45M | 0.1% | $73.31 | +0.1% | COM | 149123101 |
| PEP | PEPSICO INC | 1,049,415 | $99.23M | 0.1% | $62.06 | +10.5% | COM | 713448108 |
| — | COVIDIEN PLC | 967,500 | $98.96M | 0.1% | $88.84 | — | Put | G2554F113 |
| — | CELGENE CORP | 880,900 | $98.54M | 0.1% | $111.30 | — | Put | 151020104 |
| — | MICROCHIP TECHNOLOGY INC | 55,023,000 | $98.15M | 0.1% | $1.84 | — | SDCV 2.125%12/1 | 595017AB0 |
| QCOM | QUALCOMM INC | 1,320,400 | $98.14M | 0.1% | $49.71 | +7.3% | Call | 747525103 |
| LLY | LILLY ELI & CO | 1,422,200 | $98.12M | 0.1% | $43.17 | +27.8% | Put | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 2,019,600 | $97.93M | 0.1% | $42.87 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 1,409,527 | $97.34M | 0.1% | $43.73 | +11.7% | COM | 20825C104 |
| KRE | SPDR SERIES TRUST | 2,388,685 | $97.22M | 0.1% | $36.73 | — | S&P REGL BKG | 78464A698 |
| WMT | WAL-MART STORES INC | 1,121,100 | $96.28M | 0.1% | $20.25 | +7.8% | Put | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 865,800 | $96.25M | 0.1% | $63.34 | +12.0% | Put | 911312106 |
| JNJ | JOHNSON & JOHNSON | 915,000 | $95.68M | 0.1% | $66.33 | +16.5% | Put | 478160104 |
| — | JOHNSON CTLS INC | 1,973,533 | $95.4M | 0.1% | $47.00 | — | COM | 478366107 |
| CSCO | CISCO SYS INC | 3,429,500 | $95.39M | 0.1% | $15.53 | +17.9% | Put | 17275R102 |
| — | DIRECTV | 1,086,156 | $94.17M | 0.1% | $81.93 | — | COM | 25490A309 |
| — | APOLLO ED GROUP INC | 2,756,198 | $94.01M | 0.1% | $18.15 | — | CL A | 037604105 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,725,187 | $93.5M | 0.1% | $58.74 | — | UNIT | 00434L109 |
| — | BOARDWALK PIPELINE PARTNERS | 5,247,319 | $93.24M | 0.1% | $18.41 | — | UT LTD PARTNER | 096627104 |
| — | NUSTAR ENERGY LP | 1,602,182 | $92.53M | 0.1% | $58.86 | — | UNIT COM | 67058H102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,440,117 | $92.09M | 0.1% | $24.20 | — | COM | 81761R109 |
| QCOM | QUALCOMM INC | 1,234,783 | $91.78M | 0.1% | $49.71 | +7.3% | COM | 747525103 |
| IYT | ISHARES TR | 553,245 | $90.77M | 0.1% | $146.28 | — | TRANS AVG ETF | 464287192 |
| ORCL | ORACLE CORP | 1,995,805 | $89.75M | 0.1% | $28.25 | +22.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 2,304,100 | $89.4M | 0.1% | $23.94 | +10.1% | Put | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 1,661,200 | $89.09M | 0.1% | $30.04 | +35.8% | Put | 02376R102 |
| T | AT&T INC | 2,640,800 | $88.7M | 0.1% | $11.61 | +1.7% | Put | 00206R102 |
| BA | BOEING CO | 680,777 | $88.49M | 0.1% | $89.79 | +23.2% | COM | 097023105 |
| — | CELGENE CORP | 789,500 | $88.31M | 0.1% | $111.30 | — | Call | 151020104 |
| KMI | KINDER MORGAN INC DEL | 2,069,059 | $87.54M | 0.1% | $21.30 | +5.4% | COM | 49456B101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,529,444 | $86.67M | 0.1% | $24.09 | +0.2% | COM | 375916103 |
| EBAY | EBAY INC | 1,540,800 | $86.47M | 0.1% | $20.04 | +0.8% | Put | 278642103 |
| CTRA | CABOT OIL & GAS CORP | 2,918,505 | $86.42M | 0.1% | $25.53 | -10.7% | COM | 127097103 |
| IEP | ICAHN ENTERPRISES LP | 934,531 | $86.42M | 0.1% | $75.21 | — | DEPOSITARY UNIT | 451100101 |
| IJH | ISHARES TR | 596,794 | $86.42M | 0.1% | $141.11 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 495,815 | $86.1M | 0.1% | $121.94 | +18.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 909,400 | $85.99M | 0.1% | $62.06 | +10.5% | Put | 713448108 |
| ABBV | ABBVIE INC | 1,313,545 | $85.96M | 0.1% | $37.62 | +7.0% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 1,217,600 | $85.72M | 0.1% | $37.26 | +89.2% | Put | 16411R208 |
| BIIB | BIOGEN IDEC INC | 251,891 | $85.5M | 0.1% | $275.82 | +17.3% | COM | 09062X103 |
| XBI | SPDR SERIES TRUST | 458,112 | $85.5M | 0.1% | $131.65 | — | S&P BIOTECH | 78464A870 |
| — | MONSANTO CO NEW | 712,700 | $85.15M | 0.1% | $107.98 | — | Call | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,441,900 | $85.11M | 0.1% | $33.77 | +15.2% | Put | 110122108 |
| AMAT | APPLIED MATLS INC | 3,400,565 | $84.74M | 0.1% | $17.14 | +14.7% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 879,048 | $84.66M | 0.1% | $41.65 | +54.7% | COM | 126650100 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,378,100 | $84.25M | 0.1% | $25.34 | — | Call | 42805T105 |
| GS | GOLDMAN SACHS GROUP INC | 433,700 | $84.06M | 0.1% | $120.06 | +25.7% | Call | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 1,498,100 | $83.91M | 0.1% | $38.55 | +6.7% | Put | 026874784 |
| EWY | ISHARES | 1,507,382 | $83.36M | 0.1% | $56.05 | — | MSCI STH KOR ETF | 464286772 |
| — | GOOGLE INC | 156,800 | $83.21M | 0.1% | $874.30 | — | Call | 38259P508 |
| — | ANNALY CAP MGMT INC | 7,650,171 | $82.7M | 0.1% | $11.09 | — | COM | 035710409 |
| SWK | STANLEY BLACK & DECKER INC | 860,171 | $82.65M | 0.1% | $67.94 | +2.3% | COM | 854502101 |
| — | DU PONT E I DE NEMOURS & CO | 1,116,400 | $82.55M | 0.1% | $66.16 | — | Put | 263534109 |
| — | ACTAVIS PLC | 320,667 | $82.54M | 0.1% | $211.44 | — | Put | G0083B108 |
| XLU | SELECT SECTOR SPDR TR | 1,744,600 | $82.38M | 0.1% | $40.37 | — | Put | 81369Y886 |
| — | EQT MIDSTREAM PARTNERS LP | 934,232 | $82.21M | 0.1% | $70.14 | — | UNIT LTD PARTN | 26885B100 |
| — | HESS CORP | 1,111,423 | $82.05M | 0.1% | $84.91 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 827,104 | $81.76M | 0.1% | $70.12 | +7.2% | COM | 03027X100 |
| PFE | PFIZER INC | 2,621,100 | $81.65M | 0.1% | $16.91 | +6.2% | Put | 717081103 |
| — | HESS CORP | 1,101,300 | $81.3M | 0.1% | $84.91 | — | Call | 42809H107 |
| MET | METLIFE INC | 1,494,300 | $80.83M | 0.1% | $26.90 | +21.8% | Put | 59156R108 |
| PEP | PEPSICO INC | 852,000 | $80.56M | 0.1% | $62.06 | +10.5% | Call | 713448108 |
| MCHI | ISHARES TR | 1,602,435 | $80.49M | 0.1% | $44.29 | — | CHINA ETF | 46429B671 |
| HAL | HALLIBURTON CO | 2,037,900 | $80.15M | 0.1% | $44.42 | -11.6% | Put | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 694,169 | $79.83M | 0.1% | $104.73 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,692,100 | $79.16M | 0.1% | $26.79 | +3.3% | Put | 92343V104 |
| WRB | BERKLEY W R CORP | 1,543,841 | $79.14M | 0.1% | $10.14 | +15.0% | COM | 084423102 |
| MU | MICRON TECHNOLOGY INC | 2,256,800 | $79.01M | 0.1% | $20.18 | +60.1% | Put | 595112103 |
| EBAY | EBAY INC | 1,406,300 | $78.92M | 0.1% | $20.04 | +0.8% | Call | 278642103 |
| — | TESORO CORP | 1,057,400 | $78.62M | 0.1% | $51.16 | — | Call | 881609101 |
| MSFT | MICROSOFT CORP | 1,689,000 | $78.45M | 0.1% | $32.29 | +23.5% | Call | 594918104 |
| UAL | UNITED CONTL HLDGS INC | 1,168,300 | $78.15M | 0.1% | $40.70 | +36.1% | Put | 910047109 |
| — | LINKEDIN CORP | 339,851 | $78.07M | 0.1% | $226.25 | — | COM CL A | 53578A108 |
| DAL | DELTA AIR LINES INC DEL | 1,582,800 | $77.86M | 0.1% | $25.50 | +44.4% | Put | 247361702 |
| — | TIME WARNER CABLE INC | 505,500 | $76.87M | 0.1% | $140.58 | — | Put | 88732J207 |
| TGT | TARGET CORP | 1,010,600 | $76.71M | 0.1% | $47.26 | +2.8% | Call | 87612E106 |
| SLB | SCHLUMBERGER LTD | 897,100 | $76.62M | 0.1% | $62.82 | +7.2% | Call | 806857108 |
| F | FORD MTR CO DEL | 4,905,100 | $76.03M | 0.1% | $8.03 | +1.7% | Put | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 3,253,700 | $76M | 0.1% | $25.77 | -5.8% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 3,510,000 | $75.04M | 0.1% | $19.71 | +4.1% | Put | 552953101 |
| IWN | ISHARES TR | 735,206 | $74.76M | 0.1% | $99.60 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 703,253 | $74.44M | 0.1% | $71.71 | +10.1% | COM | 89417E109 |
| META | FACEBOOK INC | 945,624 | $73.78M | 0.1% | $46.40 | +63.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 379,900 | $73.64M | 0.1% | $120.06 | +25.7% | Put | 38141G104 |
| — | E M C CORP MASS | 2,462,500 | $73.23M | 0.1% | $27.41 | — | Call | 268648102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,355,891 | $72.73M | 0.1% | $53.64 | — | CL A | 512816109 |
| — | BLACKSTONE GROUP L P | 2,148,700 | $72.69M | 0.1% | $25.09 | — | Put | 09253U108 |
| QCOM | QUALCOMM INC | 977,500 | $72.66M | 0.1% | $49.71 | +7.3% | Put | 747525103 |
| SBUX | STARBUCKS CORP | 882,800 | $72.43M | 0.1% | $25.19 | +24.1% | Put | 855244109 |
| ALLY | ALLY FINL INC | 3,053,277 | $72.12M | 0.1% | $18.39 | -6.0% | COM | 02005N100 |
| PRU | PRUDENTIAL FINL INC | 792,700 | $71.71M | 0.1% | $49.51 | +7.3% | Put | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 689,585 | $71.68M | 0.1% | $96.30 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TRUST | 4,754,900 | $71.61M | 0.1% | $17.09 | — | Put | 46428Q109 |
| COP | CONOCOPHILLIPS | 1,035,800 | $71.53M | 0.1% | $43.73 | +11.7% | Call | 20825C104 |
| INTC | INTEL CORP | 1,970,200 | $71.5M | 0.1% | $23.26 | +14.5% | Call | 458140100 |
| AXP | AMERICAN EXPRESS CO | 767,957 | $71.45M | 0.1% | $64.59 | +18.3% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 2,865,600 | $71.41M | 0.1% | $17.14 | +14.7% | Call | 038222105 |
| EOG | EOG RES INC | 772,400 | $71.11M | 0.1% | $61.82 | +10.1% | Put | 26875P101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,321,300 | $70.86M | 0.1% | $30.04 | +35.8% | Call | 02376R102 |
| — | MONSANTO CO NEW | 592,000 | $70.73M | 0.1% | $107.98 | — | Put | 61166W101 |
| BIDU | BAIDU INC | 309,530 | $70.56M | 0.1% | $143.47 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 2,824,500 | $70.39M | 0.1% | $17.14 | +14.7% | Put | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 1,188,500 | $69.12M | 0.1% | $47.33 | -7.8% | Put | 517834107 |
| OXY | OCCIDENTAL PETE CORP DEL | 855,716 | $68.98M | 0.1% | $62.63 | -5.3% | COM | 674599105 |
| NFLX | NETFLIX INC | 201,700 | $68.9M | 0.1% | $4.28 | +25.5% | Put | 64110L106 |
| HD | HOME DEPOT INC | 654,700 | $68.72M | 0.1% | $57.88 | +29.2% | Put | 437076102 |
| XRT | SPDR SERIES TRUST | 715,400 | $68.69M | 0.1% | $80.61 | — | Put | 78464A714 |
| UNH | UNITEDHEALTH GROUP INC | 678,758 | $68.62M | 0.1% | $51.20 | +54.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 758,900 | $68.5M | 0.1% | $29.36 | +6.7% | Call | 56585A102 |
| BIIB | BIOGEN IDEC INC | 201,500 | $68.4M | 0.1% | $275.82 | +17.3% | Put | 09062X103 |
| — | UNITED STATES STL CORP NEW | 2,557,300 | $68.38M | 0.1% | $24.60 | — | Put | 912909108 |
| DVN | DEVON ENERGY CORP NEW | 1,106,100 | $67.7M | 0.1% | $44.77 | -8.1% | Put | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 1,212,700 | $67.66M | 0.1% | $45.57 | +0.1% | Call | 550021109 |
| MMM | 3M CO | 410,400 | $67.44M | 0.1% | $74.87 | +19.8% | Put | 88579Y101 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,165,140 | $67.2M | 0.1% | $13.51 | — | SPON ADR REP PFD | 465562106 |
| WHR | WHIRLPOOL CORP | 343,900 | $66.63M | 0.1% | $137.76 | +24.7% | Put | 963320106 |
| RY | ROYAL BK CDA MONTREAL QUE | 937,949 | $64.91M | 0.1% | $61.32 | +15.3% | COM | 780087102 |
| MET | METLIFE INC | 1,199,289 | $64.87M | 0.1% | $26.90 | +21.8% | COM | 59156R108 |
| — | MARKET VECTORS ETF TR | 3,525,200 | $64.79M | 0.1% | $20.58 | — | Call | 57060U100 |
| — | UNITED TECHNOLOGIES CORP | 560,800 | $64.49M | 0.1% | $104.73 | — | Call | 913017109 |
| — | APACHE CORP | 1,009,577 | $63.27M | 0.1% | $78.88 | — | COM | 037411105 |
| WU | WESTERN UN CO | 3,512,100 | $62.9M | 0.1% | $17.16 | — | Call | 959802109 |
| PCG | PG&E CORP | 1,175,592 | $62.59M | 0.1% | $40.80 | +8.9% | COM | 69331C108 |
| MRK | MERCK & CO INC NEW | 1,092,200 | $62.03M | 0.1% | $32.21 | +22.2% | Call | 58933Y105 |
| IWR | ISHARES TR | 370,259 | $61.85M | 0.1% | $145.55 | — | RUS MID-CAP ETF | 464287499 |
| CME | CME GROUP INC | 696,363 | $61.73M | 0.1% | $47.59 | +14.1% | COM | 12572Q105 |
| CF | CF INDS HLDGS INC | 225,500 | $61.46M | 0.1% | $34.39 | +12.6% | Put | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 2,622,600 | $61.26M | 0.1% | $25.77 | -5.8% | Put | 35671D857 |
| — | APACHE CORP | 969,500 | $60.76M | 0.1% | $78.88 | — | Put | 037411105 |
| TGT | TARGET CORP | 798,058 | $60.58M | 0.1% | $47.26 | +2.8% | COM | 87612E106 |
| HLF | HERBALIFE LTD | 1,600,100 | $60.32M | 0.1% | $26.74 | -19.9% | Call | G4412G101 |
| MPC | MARATHON PETE CORP | 666,200 | $60.13M | 0.1% | $29.36 | +6.7% | Put | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 2,571,300 | $60.07M | 0.1% | $25.77 | -5.8% | Call | 35671D857 |
| — | MEDTRONIC INC | 831,805 | $60.06M | 0.1% | $55.17 | — | COM | 585055106 |
| UPS | UNITED PARCEL SERVICE INC | 539,544 | $59.98M | 0.1% | $63.34 | +12.0% | CL B | 911312106 |
| NFLX | NETFLIX INC | 175,100 | $59.82M | 0.1% | $4.28 | +25.5% | Call | 64110L106 |
| M | MACYS INC | 907,078 | $59.64M | 0.1% | $49.24 | +22.8% | COM | 55616P104 |
| SBUX | STARBUCKS CORP | 719,100 | $59M | 0.1% | $25.19 | +24.1% | Call | 855244109 |
| — | UNITED STATES OIL FUND LP | 2,888,785 | $58.82M | 0.1% | $34.97 | — | UNITS | 91232N108 |
| — | LINKEDIN CORP | 255,500 | $58.69M | 0.1% | $226.25 | — | Put | 53578A108 |
| LLY | LILLY ELI & CO | 847,800 | $58.49M | 0.1% | $43.17 | +27.8% | Call | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 508,200 | $58.44M | 0.1% | $104.73 | — | Put | 913017109 |
| CCL | CARNIVAL CORP | 1,284,600 | $58.23M | 0.1% | $28.59 | +21.6% | Call | 143658300 |
| — | THOMSON REUTERS CORP | 1,436,147 | $58.06M | 0.1% | $34.75 | — | COM | 884903105 |
| — | BLACKROCK INC | 162,143 | $57.98M | 0.1% | $273.85 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 1,176,400 | $57.96M | 0.1% | $16.40 | +44.9% | Call | 02209S103 |
| — | FORTRESS INVESTMENT GROUP LL | 7,149,779 | $57.34M | 0.1% | $7.04 | — | CL A | 34958B106 |
| — | BARCLAYS BK PLC | 1,819,100 | $57.32M | 0.1% | $33.76 | — | Call | 06742E711 |
| — | WILLIAMS PARTNERS L P | 1,278,850 | $57.23M | 0.1% | $45.41 | — | COM UNIT L P | 96950F104 |
| WYNN | WYNN RESORTS LTD | 383,623 | $57.07M | 0.1% | $151.44 | -3.3% | COM | 983134107 |
| IBB | ISHARES TR | 187,300 | $56.82M | 0.1% | $223.90 | — | Put | 464287556 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,727,400 | $56.41M | 0.1% | $13.72 | — | Put | 71654V408 |
| SBUX | STARBUCKS CORP | 685,013 | $56.2M | 0.1% | $25.19 | +24.1% | COM | 855244109 |
| — | AMER RLTY CAP HEALTHCAR TR I | 4,679,589 | $55.69M | 0.0% | $11.84 | — | COM | 02917R108 |
| — | PRICELINE GRP INC | 48,831 | $55.68M | 0.0% | $1074.75 | — | COM NEW | 741503403 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,623,669 | $55.65M | 0.0% | $13.72 | — | SPONSORED ADR | 71654V408 |
| TD | TORONTO DOMINION BK ONT | 1,154,713 | $55.29M | 0.0% | $43.09 | +11.9% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 669,561 | $55.27M | 0.0% | $48.73 | +36.5% | COM | 14040H105 |
| — | ATLAS PIPELINE PARTNERS LP | 2,026,128 | $55.23M | 0.0% | $31.38 | — | UNIT L P INT | 049392103 |
| — | ASHLAND INC NEW | 460,700 | $55.17M | 0.0% | $107.96 | — | Call | 044209104 |
| — | RAYTHEON CO | 510,037 | $55.17M | 0.0% | $67.44 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 474,100 | $54.78M | 0.0% | $66.54 | +14.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,170,700 | $54.77M | 0.0% | $26.79 | +3.3% | Call | 92343V104 |
| — | CHUBB CORP | 527,131 | $54.54M | 0.0% | $96.88 | — | COM | 171232101 |
| WYNN | WYNN RESORTS LTD | 364,200 | $54.18M | 0.0% | $151.44 | -3.3% | Put | 983134107 |
| PM | PHILIP MORRIS INTL INC | 664,800 | $54.15M | 0.0% | $49.31 | -0.2% | Call | 718172109 |
| — | ALCOA INC | 3,424,200 | $54.07M | 0.0% | $11.22 | — | Put | 013817101 |
| DB | DEUTSCHE BANK AG | 1,781,900 | $54.01M | 0.0% | $28.95 | -18.5% | Put | D18190898 |
| UNP | UNION PAC CORP | 452,354 | $53.89M | 0.0% | $66.25 | +35.0% | COM | 907818108 |
| — | HEWLETT PACKARD CO | 1,338,600 | $53.72M | 0.0% | $26.94 | — | Put | 428236103 |
| XHB | SPDR SERIES TRUST | 1,569,100 | $53.54M | 0.0% | $31.62 | — | Call | 78464A888 |
| — | NORTHSTAR RLTY FIN CORP | 3,044,107 | $53.52M | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| EOG | EOG RES INC | 579,800 | $53.38M | 0.0% | $61.82 | +10.1% | Call | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 353,800 | $53.12M | 0.0% | $129.46 | +11.5% | Call | 084670702 |
| EPP | ISHARES | 1,205,533 | $52.98M | 0.0% | $44.17 | — | MSCI PAC JP ETF | 464286665 |
| LVS | LAS VEGAS SANDS CORP | 910,000 | $52.92M | 0.0% | $47.33 | -7.8% | Call | 517834107 |
| CAT | CATERPILLAR INC DEL | 574,400 | $52.58M | 0.0% | $73.31 | +0.1% | Call | 149123101 |
| MMM | 3M CO | 319,800 | $52.55M | 0.0% | $74.87 | +19.8% | Call | 88579Y101 |
| — | WESTERN GAS PARTNERS LP | 719,015 | $52.52M | 0.0% | $69.30 | — | COM UNIT LP IN | 958254104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 599,860 | $51.66M | 0.0% | $22.41 | +16.8% | COM | 136069101 |
| — | ACTAVIS PLC | 200,140 | $51.52M | 0.0% | $211.44 | — | Call | G0083B108 |
| KMI | KINDER MORGAN INC DEL | 1,214,267 | $51.38M | 0.0% | $21.30 | +5.4% | Put | 49456B101 |
| NKE | NIKE INC | 533,200 | $51.27M | 0.0% | $34.56 | +17.9% | Put | 654106103 |
| MRK | MERCK & CO INC NEW | 900,200 | $51.12M | 0.0% | $32.21 | +22.2% | Put | 58933Y105 |
| — | E M C CORP MASS | 1,718,000 | $51.09M | 0.0% | $27.41 | — | Put | 268648102 |
| — | BARRICK GOLD CORP | 4,704,300 | $50.8M | 0.0% | $15.11 | — | Call | 067901108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,774,600 | $50.7M | 0.0% | $22.76 | +8.8% | Put | 382550101 |
| — | SANDISK CORP | 517,000 | $50.66M | 0.0% | $92.10 | — | Call | 80004C101 |
| AIG | AMERICAN INTL GROUP INC | 899,838 | $50.4M | 0.0% | $38.55 | +6.7% | COM NEW | 026874784 |
| — | AMERICAN CAP LTD | 3,446,491 | $50.35M | 0.0% | $13.64 | — | COM | 02503Y103 |
| COF | CAPITAL ONE FINL CORP | 609,400 | $50.31M | 0.0% | $48.73 | +36.5% | Call | 14040H105 |
| EFA | ISHARES TR | 825,764 | $50.24M | 0.0% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 1,292,800 | $50.16M | 0.0% | $23.94 | +10.1% | Call | 617446448 |
| DXJ | WISDOMTREE TR | 1,016,400 | $50.04M | 0.0% | $48.00 | — | Call | 97717W851 |
| — | APOLLO GLOBAL MGMT LLC | 2,118,833 | $49.96M | 0.0% | $28.05 | — | CL A SHS | 037612306 |
| — | DU PONT E I DE NEMOURS & CO | 674,646 | $49.88M | 0.0% | $66.16 | — | COM | 263534109 |
| ADM | ARCHER DANIELS MIDLAND CO | 956,443 | $49.73M | 0.0% | $35.87 | +0.4% | COM | 039483102 |
| F | FORD MTR CO DEL | 3,206,477 | $49.7M | 0.0% | $8.03 | +1.7% | COM PAR $0.01 | 345370860 |
| BWX | SPDR SERIES TRUST | 897,739 | $49.67M | 0.0% | $56.61 | — | BRCLYS INTL ETF | 78464A516 |
| — | ALPS ETF TR | 2,833,832 | $49.65M | 0.0% | $17.74 | — | ALERIAN MLP | 00162Q866 |
| — | GOOGLE INC | 93,100 | $49.4M | 0.0% | $874.30 | — | Put | 38259P508 |
| ORCL | ORACLE CORP | 1,097,700 | $49.36M | 0.0% | $28.25 | +22.1% | Call | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 989,200 | $48.97M | 0.0% | $33.74 | -6.7% | Put | 91913Y100 |
| — | LINKEDIN CORP | 211,800 | $48.65M | 0.0% | $226.25 | — | Call | 53578A108 |
| BSV | VANGUARD BD INDEX FD INC | 604,078 | $48.3M | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| — | TARGA RESOURCES PARTNERS LP | 1,005,286 | $48.13M | 0.0% | $50.14 | — | COM UNIT | 87611X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 835,300 | $48.04M | 0.0% | $43.75 | — | Call | 881624209 |
| XLY | SELECT SECTOR SPDR TR | 664,382 | $47.94M | 0.0% | $61.33 | — | SBI CONS DISCR | 81369Y407 |
| — | CEDAR FAIR L P | 1,000,378 | $47.85M | 0.0% | $48.67 | — | DEPOSITRY UNIT | 150185106 |
| — | MARKET VECTORS ETF TR | 2,602,500 | $47.84M | 0.0% | $20.58 | — | Put | 57060U100 |
| VNQ | VANGUARD INDEX FDS | 586,882 | $47.54M | 0.0% | $78.98 | — | REIT ETF | 922908553 |
| — | MARKET VECTORS ETF TR | 3,250,685 | $47.52M | 0.0% | $22.12 | — | RUSSIA ETF | 57060U506 |
| MMM | 3M CO | 288,502 | $47.41M | 0.0% | $74.87 | +19.8% | COM | 88579Y101 |
| HCA | HCA HOLDINGS INC | 645,000 | $47.34M | 0.0% | $40.94 | +59.6% | Put | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 333,500 | $47.27M | 0.0% | $89.38 | +22.4% | Put | 22160K105 |
| AMGN | AMGEN INC | 296,500 | $47.23M | 0.0% | $80.43 | +40.9% | Put | 031162100 |
| IP | INTL PAPER CO | 880,000 | $47.15M | 0.0% | $27.45 | +11.7% | Put | 460146103 |
| LULU | LULULEMON ATHLETICA INC | 844,800 | $47.13M | 0.0% | $45.57 | +0.1% | Put | 550021109 |
| DIS | DISNEY WALT CO | 496,808 | $46.79M | 0.0% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 467,200 | $46.68M | 0.0% | $55.76 | +22.4% | Put | 438516106 |
| PM | PHILIP MORRIS INTL INC | 569,600 | $46.39M | 0.0% | $49.31 | -0.2% | Put | 718172109 |
| — | ALLERGAN INC | 218,200 | $46.39M | 0.0% | $93.46 | — | Put | 018490102 |
| RIG | TRANSOCEAN LTD | 2,527,400 | $46.33M | 0.0% | $42.00 | -40.5% | Call | H8817H100 |
| SPG | SIMON PPTY GROUP INC NEW | 254,372 | $46.32M | 0.0% | $97.67 | +5.3% | COM | 828806109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,850,300 | $46.15M | 0.0% | $25.34 | — | Put | 42805T105 |
| DG | DOLLAR GEN CORP NEW | 650,300 | $45.98M | 0.0% | $49.80 | +13.6% | Put | 256677105 |
| EXPE | EXPEDIA INC DEL | 534,900 | $45.66M | 0.0% | $67.08 | +19.0% | Put | 30212P303 |
| CF | CF INDS HLDGS INC | 166,600 | $45.41M | 0.0% | $34.39 | +12.6% | Call | 125269100 |
| UAL | UNITED CONTL HLDGS INC | 677,200 | $45.3M | 0.0% | $40.70 | +36.1% | Call | 910047109 |
| COP | CONOCOPHILLIPS | 653,700 | $45.15M | 0.0% | $43.73 | +11.7% | Put | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 483,700 | $45M | 0.0% | $64.59 | +18.3% | Put | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,600 | $44.84M | 0.0% | $129.46 | +11.5% | Put | 084670702 |
| — | SHIRE PLC | 210,700 | $44.78M | 0.0% | $249.04 | — | Call | 82481R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 539,650 | $44.61M | 0.0% | $60.11 | — | COM UNIT RP LP | 559080106 |
| — | POTASH CORP SASK INC | 1,258,300 | $44.57M | 0.0% | $35.21 | — | Put | 73755L107 |
| — | CEMEX SAB DE CV | 38,329,000 | $44.49M | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| UNP | UNION PAC CORP | 373,000 | $44.44M | 0.0% | $66.25 | +35.0% | Call | 907818108 |
| CF | CF INDS HLDGS INC | 162,320 | $44.24M | 0.0% | $34.39 | +12.6% | COM | 125269100 |
| — | ACTAVIS PLC | 171,472 | $44.14M | 0.0% | $211.44 | — | SHS | G0083B108 |
| PNC | PNC FINL SVCS GROUP INC | 483,700 | $44.13M | 0.0% | $51.89 | +18.2% | Put | 693475105 |
| V | VISA INC | 168,000 | $44.05M | 0.0% | $43.48 | +28.1% | Put | 92826C839 |
| HAL | HALLIBURTON CO | 1,116,389 | $43.91M | 0.0% | $44.42 | -11.6% | COM | 406216101 |
| BNS | BANK N S HALIFAX | 764,558 | $43.73M | 0.0% | $30.50 | +11.1% | COM | 064149107 |
| — | SUNEDISON INC | 2,239,900 | $43.7M | 0.0% | $15.31 | — | Call | 86732Y109 |
| — | SPDR SERIES TRUST | 1,131,069 | $43.67M | 0.0% | $39.46 | — | BRC HGH YLD BD | 78464A417 |
| — | BUCKEYE PARTNERS L P | 574,048 | $43.43M | 0.0% | $72.08 | — | UNIT LTD PARTN | 118230101 |
| CSCO | CISCO SYS INC | 1,557,300 | $43.32M | 0.0% | $15.53 | +17.9% | Call | 17275R102 |
| IJS | ISHARES TR | 365,235 | $43.08M | 0.0% | $100.33 | — | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 599,326 | $42.97M | 0.0% | $50.30 | -2.3% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 1,736,666 | $42.95M | 0.0% | $21.79 | — | SBI INT-FINL | 81369Y605 |
| VOD | VODAFONE GROUP PLC NEW | 1,249,540 | $42.7M | 0.0% | $35.59 | — | Call | 92857W308 |
| — | ALLERGAN INC | 200,800 | $42.69M | 0.0% | $93.46 | — | Call | 018490102 |
| PRU | PRUDENTIAL FINL INC | 469,144 | $42.44M | 0.0% | $49.51 | +7.3% | COM | 744320102 |
| — | OCH ZIFF CAP MGMT GROUP | 3,629,683 | $42.39M | 0.0% | $11.04 | — | CL A | 67551U105 |
| IBB | ISHARES TR | 139,700 | $42.38M | 0.0% | $223.90 | — | Call | 464287556 |
| — | TESORO LOGISTICS LP | 717,435 | $42.22M | 0.0% | $59.14 | — | COM UNIT LP | 88160T107 |
| AXP | AMERICAN EXPRESS CO | 453,200 | $42.16M | 0.0% | $64.59 | +18.3% | Call | 025816109 |
| — | PIONEER NAT RES CO | 283,200 | $42.15M | 0.0% | $184.03 | — | Put | 723787107 |
| — | PROTECTIVE LIFE CORP | 604,420 | $42.1M | 0.0% | $68.51 | — | COM | 743674103 |
| — | CBS CORP NEW | 758,600 | $41.98M | 0.0% | $56.75 | — | Call | 124857202 |
| BMY | BRISTOL MYERS SQUIBB CO | 710,300 | $41.93M | 0.0% | $33.77 | +15.2% | Call | 110122108 |
| BP | BP PLC | 1,096,400 | $41.8M | 0.0% | $43.92 | — | Put | 055622104 |
| — | SONIC CORP | 1,534,593 | $41.79M | 0.0% | $22.05 | — | COM | 835451105 |
| PPG | PPG INDS INC | 179,667 | $41.53M | 0.0% | $70.39 | +21.0% | COM | 693506107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,680,200 | $41.47M | 0.0% | $13.72 | — | Call | 71654V408 |
| — | HESS CORP | 561,600 | $41.46M | 0.0% | $84.91 | — | Put | 42809H107 |
| ABBV | ABBVIE INC | 632,400 | $41.38M | 0.0% | $37.62 | +7.0% | Call | 00287Y109 |
| MS | MORGAN STANLEY | 1,064,943 | $41.32M | 0.0% | $23.94 | +10.1% | COM NEW | 617446448 |
| EWW | ISHARES | 693,500 | $41.19M | 0.0% | $62.97 | — | Put | 464286822 |
| ORCL | ORACLE CORP | 913,500 | $41.08M | 0.0% | $28.25 | +22.1% | Put | 68389X105 |
| CME | CME GROUP INC | 462,600 | $41.01M | 0.0% | $47.59 | +14.1% | Call | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 77,000 | $40.73M | 0.0% | $54.09 | +3.0% | Put | 46120E602 |
| — | RACKSPACE HOSTING INC | 869,300 | $40.69M | 0.0% | $36.79 | — | Call | 750086100 |
| YUM | YUM BRANDS INC | 558,400 | $40.68M | 0.0% | $40.62 | +4.0% | Put | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 665,700 | $40.42M | 0.0% | $35.52 | +8.6% | Call | 025537101 |
| — | MICHAEL KORS HLDGS LTD | 532,000 | $39.95M | 0.0% | $72.56 | — | Put | G60754101 |
| — | WHOLE FOODS MKT INC | 791,847 | $39.92M | 0.0% | $48.88 | — | COM | 966837106 |
| — | TESORO CORP | 534,800 | $39.76M | 0.0% | $51.16 | — | Put | 881609101 |
| HON | HONEYWELL INTL INC | 397,348 | $39.7M | 0.0% | $55.76 | +22.4% | COM | 438516106 |
| BMO | BANK MONTREAL QUE | 558,883 | $39.61M | 0.0% | $37.23 | +22.4% | COM | 063671101 |
| — | ISHARES | 2,621,115 | $39.61M | 0.0% | $14.02 | — | MSCI TAIWAN ETF | 464286731 |
| NOC | NORTHROP GRUMMAN CORP | 268,129 | $39.52M | 0.0% | $65.41 | +74.7% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 835,475 | $39.28M | 0.0% | $34.47 | +16.3% | COM | 285512109 |
| — | GLIMCHER RLTY TR | 2,848,003 | $39.13M | 0.0% | $13.52 | — | SH BEN INT | 379302102 |
| EXC | EXELON CORP | 1,054,792 | $39.11M | 0.0% | $17.03 | +1.5% | COM | 30161N101 |
| LOW | LOWES COS INC | 568,300 | $39.1M | 0.0% | $39.45 | +24.3% | Put | 548661107 |
| DXJ | WISDOMTREE TR | 792,200 | $39M | 0.0% | $48.00 | — | Put | 97717W851 |
| HCA | HCA HOLDINGS INC | 531,000 | $38.97M | 0.0% | $40.94 | +59.6% | Call | 40412C101 |
| DE | DEERE & CO | 439,900 | $38.92M | 0.0% | $69.99 | +0.9% | Put | 244199105 |
| — | NUSTAR GP HOLDINGS LLC | 1,125,465 | $38.74M | 0.0% | $36.48 | — | UNIT RESTG LLC | 67059L102 |
| HD | HOME DEPOT INC | 367,400 | $38.57M | 0.0% | $57.88 | +29.2% | Call | 437076102 |
| — | COACH INC | 1,023,700 | $38.45M | 0.0% | $48.12 | — | Put | 189754104 |
| — | SANDISK CORP | 390,842 | $38.3M | 0.0% | $92.10 | — | COM | 80004C101 |
| UNH | UNITEDHEALTH GROUP INC | 378,600 | $38.27M | 0.0% | $51.20 | +54.8% | Put | 91324P102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 913,612 | $38.17M | 0.0% | $53.26 | — | COM UNITS | 86764L108 |
| SLV | ISHARES SILVER TRUST | 2,531,128 | $38.12M | 0.0% | $17.09 | — | ISHARES | 46428Q109 |
| EXP | EAGLE MATERIALS INC | 500,800 | $38.08M | 0.0% | $80.07 | +0.0% | Call | 26969P108 |
| COST | COSTCO WHSL CORP NEW | 267,900 | $37.98M | 0.0% | $89.38 | +22.4% | Call | 22160K105 |
| — | BAKER HUGHES INC | 676,946 | $37.95M | 0.0% | $59.23 | — | COM | 057224107 |
| CL | COLGATE PALMOLIVE CO | 546,190 | $37.79M | 0.0% | $46.20 | +13.0% | COM | 194162103 |
| — | TWENTY FIRST CENTY FOX INC | 983,359 | $37.77M | 0.0% | $34.96 | — | CL A | 90130A101 |
| XLK | SELECT SECTOR SPDR TR | 908,100 | $37.55M | 0.0% | $39.16 | — | Put | 81369Y803 |
| — | WHOLE FOODS MKT INC | 744,600 | $37.54M | 0.0% | $48.88 | — | Call | 966837106 |
| — | DISCOVER FINL SVCS | 571,651 | $37.44M | 0.0% | $48.91 | — | COM | 254709108 |
| — | VIACOM INC NEW | 496,793 | $37.38M | 0.0% | $77.05 | — | CL B | 92553P201 |
| KLAC | KLA-TENCOR CORP | 531,571 | $37.38M | 0.0% | $44.71 | +16.4% | COM | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 789,600 | $37.28M | 0.0% | $40.37 | — | Call | 81369Y886 |
| — | HEWLETT PACKARD CO | 927,249 | $37.21M | 0.0% | $26.94 | — | COM | 428236103 |
| — | EXPRESS SCRIPTS HLDG CO | 439,100 | $37.18M | 0.0% | $61.71 | — | Call | 30219G108 |
| DAL | DELTA AIR LINES INC DEL | 753,600 | $37.07M | 0.0% | $25.50 | +44.4% | Call | 247361702 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 646,800 | $37.04M | 0.0% | $67.92 | — | Put | 74734M109 |
| — | FIDELITY NATIONAL FINANCIAL | 19,607,000 | $37M | 0.0% | $1.88 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,832,835 | $36.85M | 0.0% | $13.51 | — | Put | 465562106 |
| — | MICHAEL KORS HLDGS LTD | 490,597 | $36.84M | 0.0% | $72.56 | — | SHS | G60754101 |
| WY | WEYERHAEUSER CO | 1,024,136 | $36.76M | 0.0% | $18.57 | +20.0% | COM | 962166104 |
| IEMG | ISHARES INC | 780,569 | $36.71M | 0.0% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 755,400 | $36.7M | 0.0% | $42.87 | — | Put | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 189,906 | $36.57M | 0.0% | $78.07 | +75.8% | COM | 539830109 |
| — | QEP MIDSTREAM PARTNERS LP | 2,171,505 | $36.46M | 0.0% | $16.79 | — | COM UNIT RP LTD | 74735R115 |
| — | CBS CORP NEW | 658,500 | $36.44M | 0.0% | $56.75 | — | Put | 124857202 |
| — | DIAMOND OFFSHORE DRILLING IN | 986,100 | $36.2M | 0.0% | $51.85 | — | Put | 25271C102 |
| AER | AERCAP HOLDINGS NV | 931,300 | $36.15M | 0.0% | $32.02 | +26.9% | Call | N00985106 |
| IYH | ISHARES TR | 250,510 | $36.11M | 0.0% | $136.27 | — | US HLTHCARE ETF | 464287762 |
| EXP | EAGLE MATERIALS INC | 474,700 | $36.09M | 0.0% | $80.07 | +0.0% | Put | 26969P108 |
| ALL | ALLSTATE CORP | 512,953 | $36.03M | 0.0% | $39.88 | +29.6% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 373,100 | $35.93M | 0.0% | $41.65 | +54.7% | Call | 126650100 |
| — | TWENTY FIRST CENTY FOX INC | 932,600 | $35.82M | 0.0% | $34.96 | — | Put | 90130A101 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,312,641 | $35.75M | 0.0% | $16.56 | — | COM | 46131B100 |
| AAXJ | ISHARES | 586,577 | $35.74M | 0.0% | $61.00 | — | MSCI AC ASIA ETF | 464288182 |
| MDLZ | MONDELEZ INTL INC | 975,479 | $35.43M | 0.0% | $27.33 | +3.9% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 439,400 | $35.42M | 0.0% | $62.63 | -5.3% | Call | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 577,497 | $35.35M | 0.0% | $44.77 | -8.1% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 492,100 | $35.28M | 0.0% | $50.30 | -2.3% | Call | 718546104 |
| PSX | PHILLIPS 66 | 492,000 | $35.28M | 0.0% | $50.30 | -2.3% | Put | 718546104 |
| — | ROCKWOOD HLDGS INC | 447,149 | $35.24M | 0.0% | $77.00 | — | COM | 774415103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 971,288 | $35.08M | 0.0% | $44.84 | — | COM | 293792107 |
| — | COACH INC | 932,100 | $35.01M | 0.0% | $48.12 | — | Call | 189754104 |
| HLF | HERBALIFE LTD | 925,400 | $34.89M | 0.0% | $26.74 | -19.9% | Put | G4412G101 |
| BP | BP PLC | 907,982 | $34.61M | 0.0% | $43.92 | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA MONTREAL QUE | 500,000 | $34.6M | 0.0% | $61.32 | +15.3% | Put | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 435,646 | $34.59M | 0.0% | $35.45 | +34.8% | SHS - A - | N53745100 |
| CRM | SALESFORCE COM INC | 581,600 | $34.49M | 0.0% | $44.01 | +32.4% | Put | 79466L302 |
| IWP | ISHARES TR | 367,117 | $34.23M | 0.0% | $91.08 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 177,400 | $34.16M | 0.0% | $78.07 | +75.8% | Put | 539830109 |
| — | MONSANTO CO NEW | 285,781 | $34.14M | 0.0% | $107.98 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 753,188 | $33.91M | 0.0% | $29.73 | +18.8% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 490,400 | $33.53M | 0.0% | $57.14 | — | Put | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 421,000 | $33.42M | 0.0% | $35.45 | +34.8% | Call | N53745100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,144,655 | $33.21M | 0.0% | $29.82 | — | COM UNIT REP LTD | 29336U107 |
| — | CBS CORP NEW | 598,087 | $33.1M | 0.0% | $56.75 | — | CL B | 124857202 |
| SJNK | SPDR SER TR | 1,139,614 | $32.95M | 0.0% | $29.62 | — | SHT TRM HGH YLD | 78468R408 |
| UAA | UNDER ARMOUR INC | 483,600 | $32.84M | 0.0% | $18.64 | +80.7% | Put | 904311107 |
| — | ALCOA INC | 2,076,800 | $32.79M | 0.0% | $11.22 | — | Call | 013817101 |
| XLB | SELECT SECTOR SPDR TR | 674,691 | $32.78M | 0.0% | $42.87 | — | SBI MATERIALS | 81369Y100 |
| — | SUNPOWER CORP | 1,264,200 | $32.65M | 0.0% | $26.17 | — | Put | 867652406 |
| XLI | SELECT SECTOR SPDR TR | 574,100 | $32.48M | 0.0% | $48.10 | — | Put | 81369Y704 |
| MLCO | MELCO CROWN ENTMT LTD | 1,273,391 | $32.34M | 0.0% | $31.69 | — | ADR | 585464100 |
| — | TWENTY FIRST CENTY FOX INC | 875,104 | $32.28M | 0.0% | $36.40 | — | CL B | 90130A200 |
| CRM | SALESFORCE COM INC | 542,700 | $32.19M | 0.0% | $44.01 | +32.4% | Call | 79466L302 |
| — | DCP MIDSTREAM PARTNERS LP | 707,105 | $32.12M | 0.0% | $48.66 | — | COM UT LTD PTN | 23311P100 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,545,991 | $32.09M | 0.0% | $13.67 | — | COM | 02917T104 |
| — | CREDIT SUISSE NASSAU BRH | 1,030,362 | $32.09M | 0.0% | $31.95 | — | INVRS VIX STERM | 22542D795 |
| INDA | ISHARES TR | 1,069,886 | $32.04M | 0.0% | $29.95 | — | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES TR | 301,854 | $31.99M | 0.0% | $102.31 | — | 7-10 Y TR BD ETF | 464287440 |
| FCOR | FIDELITY | 633,083 | $31.79M | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| — | JOY GLOBAL INC | 682,500 | $31.75M | 0.0% | $51.65 | — | Put | 481165108 |
| AMGN | AMGEN INC | 198,700 | $31.65M | 0.0% | $80.43 | +40.9% | Call | 031162100 |
| WYNN | WYNN RESORTS LTD | 212,000 | $31.54M | 0.0% | $151.44 | -3.3% | Call | 983134107 |
| CMI | CUMMINS INC | 217,477 | $31.35M | 0.0% | $95.49 | +9.5% | COM | 231021106 |
| UAA | UNDER ARMOUR INC | 461,500 | $31.34M | 0.0% | $18.64 | +80.7% | Call | 904311107 |
| UNH | UNITEDHEALTH GROUP INC | 309,200 | $31.26M | 0.0% | $51.20 | +54.8% | Call | 91324P102 |
| GLW | CORNING INC | 1,360,571 | $31.2M | 0.0% | $12.84 | +18.3% | COM | 219350105 |
| — | CURRENCYSHS JAPANESE YEN TR | 383,200 | $31.12M | 0.0% | $98.63 | — | Put | 23130A102 |
| — | ASHLAND INC NEW | 258,600 | $30.97M | 0.0% | $107.96 | — | Put | 044209104 |
| AAL | AMERICAN AIRLS GROUP INC | 575,807 | $30.88M | 0.0% | $30.04 | +35.8% | COM | 02376R102 |
| TSLA | TESLA MTRS INC | 138,795 | $30.87M | 0.0% | $13.29 | +17.6% | COM | 88160R101 |
| — | SUNTRUST BKS INC | 736,424 | $30.86M | 0.0% | $39.59 | — | COM | 867914103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,600 | $30.83M | 0.0% | $34.32 | +8.4% | Call | 45866F104 |
| — | NORTHERN TIER ENERGY LP | 1,390,624 | $30.79M | 0.0% | $24.59 | — | COM UN REPR PART | 665826103 |
| — | STARWOOD PPTY TR INC | 27,903,000 | $30.78M | 0.0% | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| DE | DEERE & CO | 347,900 | $30.78M | 0.0% | $69.99 | +0.9% | Call | 244199105 |
| — | NEW YORK CMNTY CAP TR V | 618,115 | $30.75M | 0.0% | $47.51 | — | UNIT 11/01/2051 | 64944P307 |
| — | CITIGROUP INC NEW | 1,197,468 | $30.63M | 0.0% | $24.22 | — | HOW STRAT DIV | 17322H149 |
| ISRG | INTUITIVE SURGICAL INC | 57,900 | $30.63M | 0.0% | $54.09 | +3.0% | Call | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 872,490 | $30.55M | 0.0% | $20.18 | +60.1% | COM | 595112103 |
| — | NOBLE CORP PLC | 1,842,400 | $30.53M | 0.0% | $19.62 | — | Put | G65431101 |
| — | TWITTER INC | 850,400 | $30.5M | 0.0% | $38.57 | — | Call | 90184L102 |
| — | WHOLE FOODS MKT INC | 603,200 | $30.41M | 0.0% | $48.88 | — | Put | 966837106 |
| V | VISA INC | 115,800 | $30.36M | 0.0% | $43.48 | +28.1% | Call | 92826C839 |
| AZN | ASTRAZENECA PLC | 431,300 | $30.36M | 0.0% | $70.22 | — | Call | 046353108 |
| — | APACHE CORP | 483,700 | $30.31M | 0.0% | $78.88 | — | Call | 037411105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 528,200 | $30.24M | 0.0% | $67.92 | — | Call | 74734M109 |
| — | GLAXOSMITHKLINE PLC | 705,472 | $30.15M | 0.0% | $46.79 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORP DEL | 350,051 | $30M | 0.0% | $27.18 | +21.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 281,674 | $29.94M | 0.0% | $14.73 | +28.2% | COM | 65339F101 |
| HUN | HUNTSMAN CORP | 1,312,714 | $29.9M | 0.0% | $26.94 | -10.0% | COM | 447011107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,936,190 | $29.84M | 0.0% | $14.02 | — | SP ADR NON VTG | 71654V101 |
| NEM | NEWMONT MINING CORP | 1,577,200 | $29.81M | 0.0% | $25.34 | -38.0% | Call | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 413,000 | $29.8M | 0.0% | $61.33 | — | Call | 81369Y407 |
| EXPE | EXPEDIA INC DEL | 348,900 | $29.78M | 0.0% | $67.08 | +19.0% | Call | 30212P303 |
| ICF | ISHARES TR | 306,388 | $29.67M | 0.0% | $88.68 | — | COHEN&STEER REIT | 464287564 |
| MGM | MGM RESORTS INTERNATIONAL | 1,379,900 | $29.5M | 0.0% | $19.71 | +4.1% | Call | 552953101 |
| — | PIONEER NAT RES CO | 198,100 | $29.49M | 0.0% | $184.03 | — | Call | 723787107 |
| BAX | BAXTER INTL INC | 399,916 | $29.31M | 0.0% | $31.40 | +2.9% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 346,100 | $29.3M | 0.0% | $61.71 | — | Put | 30219G108 |
| — | OAKTREE CAP GROUP LLC | 563,779 | $29.22M | 0.0% | $51.25 | — | UNIT CL A | 674001201 |
| EMR | EMERSON ELEC CO | 472,300 | $29.16M | 0.0% | $40.12 | +15.7% | Call | 291011104 |
| KRE | SPDR SERIES TRUST | 715,400 | $29.12M | 0.0% | $36.73 | — | Call | 78464A698 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 352,420 | $29.05M | 0.0% | $37.41 | +63.9% | COM | V7780T103 |
| — | REGENCY ENERGY PARTNERS L P | 1,210,131 | $29.04M | 0.0% | $26.08 | — | COM UNITS L P | 75885Y107 |
| — | SAFEWAY INC | 824,766 | $28.96M | 0.0% | $35.89 | — | COM NEW | 786514208 |
| BIIB | BIOGEN IDEC INC | 85,200 | $28.92M | 0.0% | $275.82 | +17.3% | Call | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 502,800 | $28.92M | 0.0% | $43.75 | — | Put | 881624209 |
| NEM | NEWMONT MINING CORP | 1,529,400 | $28.91M | 0.0% | $25.34 | -38.0% | Put | 651639106 |
| — | DIAMOND OFFSHORE DRILLING IN | 787,200 | $28.9M | 0.0% | $51.85 | — | Call | 25271C102 |
| — | SHIRE PLC | 135,600 | $28.82M | 0.0% | $249.04 | — | Put | 82481R106 |
| — | DU PONT E I DE NEMOURS & CO | 389,600 | $28.81M | 0.0% | $66.16 | — | Call | 263534109 |
| — | COVIDIEN PLC | 281,100 | $28.75M | 0.0% | $88.84 | — | Call | G2554F113 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 161,397 | $28.71M | 0.0% | $164.80 | — | UT SER 1 | 78467X109 |
| XME | SPDR SERIES TRUST | 929,036 | $28.67M | 0.0% | $37.48 | — | S&P METALS MNG | 78464A755 |
| DUK | DUKE ENERGY CORP NEW | 342,917 | $28.65M | 0.0% | $43.47 | +17.2% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 280,400 | $28.6M | 0.0% | $84.93 | +22.2% | Put | 911363109 |
| — | DIRECTV | 329,200 | $28.54M | 0.0% | $81.93 | — | Put | 25490A309 |
| EWC | ISHARES | 987,246 | $28.49M | 0.0% | $28.53 | — | MSCI CDA ETF | 464286509 |
| — | VIACOM INC NEW | 376,300 | $28.32M | 0.0% | $77.05 | — | Put | 92553P201 |
| EMR | EMERSON ELEC CO | 458,049 | $28.28M | 0.0% | $40.12 | +15.7% | COM | 291011104 |
| — | CTRIP COM INTL LTD | 616,813 | $28.07M | 0.0% | $53.09 | — | AMERICAN DEP SHS | 22943F100 |
| IP | INTL PAPER CO | 522,900 | $28.02M | 0.0% | $27.45 | +11.7% | Call | 460146103 |
| — | MARKET VECTORS ETF TR | 778,700 | $27.97M | 0.0% | $44.51 | — | Put | 57060U191 |
| BK | BANK NEW YORK MELLON CORP | 686,493 | $27.85M | 0.0% | $26.32 | +13.0% | COM | 064058100 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,176,000 | $27.56M | 0.0% | $3.41 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | ROYAL DUTCH SHELL PLC | 410,903 | $27.51M | 0.0% | $66.74 | — | SPONS ADR A | 780259206 |
| EXAS | EXACT SCIENCES CORP | 1,000,000 | $27.44M | 0.0% | $13.60 | +78.9% | Call | 30063P105 |
| — | SANDISK CORP | 280,000 | $27.43M | 0.0% | $92.10 | — | Put | 80004C101 |
| EL | LAUDER ESTEE COS INC | 358,587 | $27.32M | 0.0% | $62.65 | +2.3% | CL A | 518439104 |
| — | SEADRILL LIMITED | 2,355,200 | $27.3M | 0.0% | $30.33 | — | Call | G7945E105 |
| FSLR | FIRST SOLAR INC | 610,900 | $27.24M | 0.0% | $51.22 | -0.5% | Put | 336433107 |
| — | SUNPOWER CORP | 1,053,319 | $27.21M | 0.0% | $26.17 | — | COM | 867652406 |
| CL | COLGATE PALMOLIVE CO | 393,100 | $27.2M | 0.0% | $46.20 | +13.0% | Put | 194162103 |
| — | MEDTRONIC INC | 375,900 | $27.14M | 0.0% | $55.17 | — | Put | 585055106 |
| — | LAZARD LTD | 541,192 | $27.08M | 0.0% | $49.41 | — | SHS A | G54050102 |
| — | PHILLIPS 66 PARTNERS LP | 391,196 | $26.96M | 0.0% | $67.46 | — | COM UNIT REP INT | 718549207 |
| — | TIME WARNER CABLE INC | 177,300 | $26.96M | 0.0% | $140.58 | — | Call | 88732J207 |
| ALLY | ALLY FINL INC | 1,140,500 | $26.94M | 0.0% | $18.39 | -6.0% | Call | 02005N100 |
| ADBE | ADOBE SYS INC | 369,115 | $26.84M | 0.0% | $52.38 | +33.8% | COM | 00724F101 |
| — | AMERICAN CAP MTG INVT CORP | 1,417,945 | $26.71M | 0.0% | $19.21 | — | COM | 02504A104 |
| — | PRICELINE GRP INC | 23,400 | $26.68M | 0.0% | $1074.75 | — | Call | 741503403 |
| — | MARKET VECTORS ETF TR | 739,800 | $26.57M | 0.0% | $44.51 | — | Call | 57060U191 |
| UGI | UGI CORP NEW | 699,500 | $26.57M | 0.0% | $32.15 | +14.7% | Call | 902681105 |
| CX | CEMEX SAB DE CV | 2,597,186 | $26.46M | 0.0% | $11.32 | — | SPON ADR NEW | 151290889 |
| — | OMNICARE CAP TR II | 294,779 | $26.44M | 0.0% | $72.01 | — | PFD B TR 4.00% | 68214Q200 |
| EA | ELECTRONIC ARTS INC | 561,600 | $26.4M | 0.0% | $34.47 | +16.3% | Call | 285512109 |
| NEE | NEXTERA ENERGY INC | 248,000 | $26.36M | 0.0% | $14.73 | +28.2% | Call | 65339F101 |
| GIS | GENERAL MLS INC | 494,000 | $26.34M | 0.0% | $33.85 | +4.1% | Call | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,174,826 | $26.29M | 0.0% | $18.71 | — | SPONSORED ADR | 874039100 |
| — | EXPRESS SCRIPTS HLDG CO | 309,391 | $26.2M | 0.0% | $61.71 | — | COM | 30219G108 |
| — | AETNA INC NEW | 293,330 | $26.06M | 0.0% | $64.11 | — | Call | 00817Y108 |
| — | MARKET VECTORS ETF TR | 1,086,545 | $26M | 0.0% | $36.31 | — | JR GOLD MINERS E | 57061R544 |
| — | SALIX PHARMACEUTICALS INC | 10,499,000 | $25.96M | 0.0% | $2.44 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | DISH NETWORK CORP | 354,997 | $25.88M | 0.0% | $49.99 | — | CL A | 25470M109 |
| — | TWITTER INC | 716,900 | $25.71M | 0.0% | $38.57 | — | Put | 90184L102 |
| — | TATA MTRS LTD | 607,765 | $25.7M | 0.0% | $29.72 | — | SPONSORED ADR | 876568502 |
| — | BAKER HUGHES INC | 458,100 | $25.68M | 0.0% | $59.23 | — | Put | 057224107 |
| SU | SUNCOR ENERGY INC NEW | 806,610 | $25.67M | 0.0% | $21.67 | +3.2% | COM | 867224107 |
| — | ARM HLDGS PLC | 552,213 | $25.57M | 0.0% | $46.00 | — | SPONSORED ADR | 042068106 |
| — | BAKER HUGHES INC | 455,200 | $25.52M | 0.0% | $59.23 | — | Call | 057224107 |
| — | SINA CORP | 682,000 | $25.51M | 0.0% | $55.19 | — | Put | G81477104 |
| EXP | EAGLE MATERIALS INC | 335,404 | $25.5M | 0.0% | $80.07 | +0.0% | COM | 26969P108 |
| HP | HELMERICH & PAYNE INC | 377,700 | $25.46M | 0.0% | $76.35 | +2.0% | Put | 423452101 |
| XHB | SPDR SERIES TRUST | 745,200 | $25.43M | 0.0% | $31.62 | — | Put | 78464A888 |
| — | NATIONAL OILWELL VARCO INC | 385,700 | $25.27M | 0.0% | $75.94 | — | Put | 637071101 |
| — | MEDIVATION INC | 13,026,000 | $25.26M | 0.0% | $1.79 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | DOW CHEM CO | 553,780 | $25.26M | 0.0% | $46.27 | — | COM | 260543103 |
| BB | BLACKBERRY LTD | 2,296,200 | $25.23M | 0.0% | $9.78 | +4.7% | Put | 09228F103 |
| ANF | ABERCROMBIE & FITCH CO | 880,900 | $25.23M | 0.0% | $25.93 | -6.6% | Put | 002896207 |
| — | APOLLO RESIDENTIAL MTG INC | 1,595,393 | $25.16M | 0.0% | $16.04 | — | COM | 03763V102 |
| — | RACKSPACE HOSTING INC | 537,300 | $25.15M | 0.0% | $36.79 | — | Put | 750086100 |
| — | HATTERAS FINL CORP | 1,364,507 | $25.15M | 0.0% | $18.86 | — | COM | 41902R103 |
| EWW | ISHARES | 423,000 | $25.12M | 0.0% | $62.97 | — | Call | 464286822 |
| VOD | VODAFONE GROUP PLC NEW | 733,485 | $25.06M | 0.0% | $35.59 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,271,058 | $25.05M | 0.0% | $11.76 | — | NY REGISTRY SH | 03938L104 |
| CSX | CSX CORP | 690,700 | $25.02M | 0.0% | $7.10 | +38.6% | Call | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 203,888 | $24.99M | 0.0% | $14.26 | +29.3% | COM | 697435105 |
| QSR | RESTAURANT BRANDS INTL INC | 633,934 | $24.88M | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| FDX | FEDEX CORP | 143,000 | $24.83M | 0.0% | $121.94 | +18.0% | Call | 31428X106 |
| — | CENTURYLINK INC | 626,100 | $24.78M | 0.0% | $36.11 | — | Put | 156700106 |
| IGSB | ISHARES | 235,325 | $24.75M | 0.0% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GOLDCORP INC NEW | 1,333,900 | $24.75M | 0.0% | $23.51 | — | Put | 380956409 |
| FEZ | SPDR INDEX SHS FDS | 670,300 | $24.71M | 0.0% | $40.75 | — | Put | 78463X202 |
| MO | ALTRIA GROUP INC | 501,000 | $24.68M | 0.0% | $16.40 | +44.9% | Put | 02209S103 |
| — | CURRENCYSHS JAPANESE YEN TR | 302,460 | $24.56M | 0.0% | $98.63 | — | JAPANESE YEN | 23130A102 |
| — | BROADCOM CORP | 566,643 | $24.55M | 0.0% | $36.52 | — | CL A | 111320107 |
| — | CIGNA CORPORATION | 237,900 | $24.48M | 0.0% | $73.16 | — | Call | 125509109 |
| HSBC | HSBC HLDGS PLC | 515,000 | $24.32M | 0.0% | $51.41 | — | Put | 404280406 |
| — | TRANSCANADA CORP | 493,000 | $24.28M | 0.0% | $45.64 | — | Call | 89353D107 |
| QSR | RESTAURANT BRANDS INTL INC | 618,246 | $24.26M | 0.0% | $38.08 | 0.0% | Put | 76131D103 |
| REGN | REGENERON PHARMACEUTICALS | 58,512 | $24M | 0.0% | $334.47 | +16.9% | COM | 75886F107 |
| MCK | MCKESSON CORP | 115,500 | $23.98M | 0.0% | $138.20 | +35.2% | Put | 58155Q103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 390,853 | $23.97M | 0.0% | $59.72 | — | DJ INTERNT IDX | 33733E302 |
| — | CTRIP COM INTL LTD | 525,700 | $23.92M | 0.0% | $53.09 | — | Put | 22943F100 |
| — | CIGNA CORPORATION | 231,300 | $23.8M | 0.0% | $73.16 | — | Put | 125509109 |
| — | MYLAN INC | 421,800 | $23.78M | 0.0% | $38.58 | — | Call | 628530107 |
| — | AETNA INC NEW | 266,468 | $23.67M | 0.0% | $64.11 | — | COM | 00817Y108 |
| KBE | SPDR SERIES TRUST | 705,149 | $23.66M | 0.0% | $32.38 | — | S&P BK ETF | 78464A797 |
| — | TUMI HLDGS INC | 994,245 | $23.59M | 0.0% | $20.35 | — | COM | 89969Q104 |
| MPC | MARATHON PETE CORP | 260,925 | $23.55M | 0.0% | $29.36 | +6.7% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 263,500 | $23.53M | 0.0% | $63.89 | +8.4% | Call | G1151C101 |
| CPB | CAMPBELL SOUP CO | 534,807 | $23.53M | 0.0% | $30.88 | +0.3% | COM | 134429109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,070,106 | $23.36M | 0.0% | $21.26 | — | COM | 02503X105 |
| — | CONTINENTAL RESOURCES INC | 607,400 | $23.3M | 0.0% | $73.83 | — | Call | 212015101 |
| — | KEURIG GREEN MTN INC | 175,800 | $23.27M | 0.0% | $124.60 | — | Put | 49271M100 |
| SOXX | ISHARES TR | 250,050 | $23.23M | 0.0% | $90.47 | — | PHLX SEMICND ETF | 464287523 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 824,656 | $23.21M | 0.0% | $27.97 | — | NO AMER ENERGY | 33738D101 |
| A | AGILENT TECHNOLOGIES INC | 565,021 | $23.13M | 0.0% | $35.04 | +5.1% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NEW | 760,396 | $22.96M | 0.0% | $16.81 | +47.8% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 572,800 | $22.92M | 0.0% | $40.03 | — | Call | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274,860 | $22.91M | 0.0% | $47.43 | +33.9% | COM | 053015103 |
| — | SUNPOWER CORP | 19,586,000 | $22.86M | 0.0% | $1.27 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | GOLDCORP INC NEW | 1,228,600 | $22.79M | 0.0% | $23.51 | — | Call | 380956409 |
| HON | HONEYWELL INTL INC | 227,800 | $22.76M | 0.0% | $55.76 | +22.4% | Call | 438516106 |
| SO | SOUTHERN CO | 462,154 | $22.7M | 0.0% | $28.98 | +1.8% | COM | 842587107 |
| TAP | MOLSON COORS BREWING CO | 304,200 | $22.67M | 0.0% | $50.48 | +12.1% | Put | 60871R209 |
| — | ATLAS ENERGY LP | 725,992 | $22.61M | 0.0% | $47.10 | — | COM UNITS LP | 04930A104 |
| EXC | EXELON CORP | 609,300 | $22.59M | 0.0% | $17.03 | +1.5% | Call | 30161N101 |
| WHR | WHIRLPOOL CORP | 116,400 | $22.55M | 0.0% | $137.76 | +24.7% | Call | 963320106 |
| EA | ELECTRONIC ARTS INC | 479,100 | $22.52M | 0.0% | $34.47 | +16.3% | Put | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 309,500 | $22.5M | 0.0% | $40.96 | +21.7% | Put | 83088M102 |
| — | LAM RESEARCH CORP | 282,856 | $22.44M | 0.0% | $75.41 | — | COM | 512807108 |
| — | ISHARES | 1,993,300 | $22.41M | 0.0% | $11.57 | — | Put | 464286848 |
| — | TWITTER INC | 623,452 | $22.36M | 0.0% | $38.57 | — | COM | 90184L102 |
| DG | DOLLAR GEN CORP NEW | 315,800 | $22.33M | 0.0% | $49.80 | +13.6% | Call | 256677105 |
| BBY | BEST BUY INC | 572,500 | $22.32M | 0.0% | $21.02 | +11.5% | Put | 086516101 |
| TU | TELUS CORP | 617,519 | $22.31M | 0.0% | $17.38 | +3.6% | COM | 87971M103 |
| — | BROADCOM CORP | 514,800 | $22.31M | 0.0% | $36.52 | — | Call | 111320107 |
| NSC | NORFOLK SOUTHERN CORP | 202,700 | $22.22M | 0.0% | $59.70 | +43.7% | Put | 655844108 |
| — | SEAGATE TECHNOLOGY PLC | 333,968 | $22.21M | 0.0% | $52.15 | — | SHS | G7945M107 |
| LOW | LOWES COS INC | 322,749 | $22.21M | 0.0% | $39.45 | +24.3% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 120,064 | $22.19M | 0.0% | $99.38 | +18.0% | COM | 74460D109 |
| — | WHITING PETE CORP NEW | 669,051 | $22.08M | 0.0% | $53.42 | — | Put | 966387102 |
| GAP | GAP INC DEL | 523,748 | $22.06M | 0.0% | $26.76 | -0.4% | COM | 364760108 |
| SWKS | SKYWORKS SOLUTIONS INC | 302,496 | $22M | 0.0% | $40.96 | +21.7% | COM | 83088M102 |
| STT | STATE STR CORP | 280,000 | $21.98M | 0.0% | $44.71 | +23.3% | Put | 857477103 |
| CMI | CUMMINS INC | 152,100 | $21.93M | 0.0% | $95.49 | +9.5% | Call | 231021106 |
| — | PENNEY J C INC | 3,382,800 | $21.92M | 0.0% | $10.11 | — | Put | 708160106 |
| — | TIFFANY & CO NEW | 204,400 | $21.84M | 0.0% | $82.35 | — | Put | 886547108 |
| — | TIFFANY & CO NEW | 204,385 | $21.84M | 0.0% | $82.35 | — | COM | 886547108 |
| VOD | VODAFONE GROUP PLC NEW | 637,984 | $21.8M | 0.0% | $35.59 | — | Put | 92857W308 |
| FSLR | FIRST SOLAR INC | 488,800 | $21.8M | 0.0% | $51.22 | -0.5% | Call | 336433107 |
| TM | TOYOTA MOTOR CORP | 173,700 | $21.8M | 0.0% | $119.35 | — | Put | 892331307 |
| NUE | NUCOR CORP | 443,479 | $21.75M | 0.0% | $35.95 | +10.5% | COM | 670346105 |
| — | UNITED STATES NATL GAS FUND | 1,467,500 | $21.68M | 0.0% | $20.89 | — | Put | 912318201 |
| NSC | NORFOLK SOUTHERN CORP | 197,500 | $21.65M | 0.0% | $59.70 | +43.7% | Call | 655844108 |
| EWC | ISHARES | 750,000 | $21.64M | 0.0% | $28.53 | — | Put | 464286509 |
| YUM | YUM BRANDS INC | 296,393 | $21.59M | 0.0% | $40.62 | +4.0% | COM | 988498101 |
| — | RTI INTL METALS INC | 21,107,000 | $21.58M | 0.0% | $1.08 | — | NOTE 3.000%12/0 | 74973WAA5 |
| VRTX | VERTEX PHARMACEUTICALS INC | 181,654 | $21.58M | 0.0% | $76.73 | +46.8% | COM | 92532F100 |
| CIEN | CIENA CORP | 1,107,600 | $21.5M | 0.0% | $17.88 | -6.6% | Put | 171779309 |
| FLOT | ISHARES TR | 423,356 | $21.4M | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 377,500 | $21.36M | 0.0% | $48.10 | — | Call | 81369Y704 |
| GIS | GENERAL MLS INC | 400,204 | $21.34M | 0.0% | $33.85 | +4.1% | COM | 370334104 |
| — | SOUTHWESTERN ENERGY CO | 780,600 | $21.3M | 0.0% | $34.22 | — | Call | 845467109 |
| AGG | ISHARES TR | 193,210 | $21.28M | 0.0% | $107.20 | — | CORE US AGGBD ET | 464287226 |
| — | SUNEDISON INC | 1,083,800 | $21.14M | 0.0% | $15.31 | — | Put | 86732Y109 |
| MA | MASTERCARD INC | 244,464 | $21.06M | 0.0% | $71.30 | +7.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 218,700 | $21.06M | 0.0% | $41.65 | +54.7% | Put | 126650100 |
| DXJ | WISDOMTREE TR | 426,789 | $21.01M | 0.0% | $48.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALLERGAN INC | 98,646 | $20.97M | 0.0% | $93.46 | — | COM | 018490102 |
| GD | GENERAL DYNAMICS CORP | 152,318 | $20.96M | 0.0% | $61.73 | +73.4% | COM | 369550108 |
| — | CLIFFS NAT RES INC | 2,929,200 | $20.91M | 0.0% | $12.23 | — | Put | 18683K101 |
| — | UNITED STATES STL CORP NEW | 781,437 | $20.9M | 0.0% | $24.60 | — | COM | 912909108 |
| ETN | EATON CORP PLC | 307,400 | $20.89M | 0.0% | $51.59 | -1.8% | Put | G29183103 |
| XME | SPDR SERIES TRUST | 676,600 | $20.88M | 0.0% | $37.48 | — | Put | 78464A755 |
| YUM | YUM BRANDS INC | 285,800 | $20.82M | 0.0% | $40.62 | +4.0% | Call | 988498101 |
| SU | SUNCOR ENERGY INC NEW | 653,900 | $20.81M | 0.0% | $21.67 | +3.2% | Call | 867224107 |
| — | MARKET VECTORS ETF TR | 1,422,000 | $20.79M | 0.0% | $22.12 | — | Call | 57060U506 |
| BHP | BHP BILLITON LTD | 438,300 | $20.74M | 0.0% | $67.48 | — | Put | 088606108 |
| — | TIME WARNER INC | 242,265 | $20.7M | 0.0% | $59.33 | — | COM NEW | 887317303 |
| — | NEXTERA ENERGY INC | 308,827 | $20.67M | 0.0% | $66.88 | — | UNIT 09/01/2015 | 65339F887 |
| SO | SOUTHERN CO | 420,700 | $20.66M | 0.0% | $28.98 | +1.8% | Call | 842587107 |
| — | ANNALY CAP MGMT INC | 1,898,200 | $20.52M | 0.0% | $11.09 | — | Put | 035710409 |
| PNC | PNC FINL SVCS GROUP INC | 224,900 | $20.52M | 0.0% | $51.89 | +18.2% | Call | 693475105 |
| M | MACYS INC | 311,900 | $20.51M | 0.0% | $49.24 | +22.8% | Put | 55616P104 |
| LOW | LOWES COS INC | 297,700 | $20.48M | 0.0% | $39.45 | +24.3% | Call | 548661107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 490,600 | $20.45M | 0.0% | $24.22 | +29.1% | Put | 416515104 |
| — | KELLOGG CO | 312,500 | $20.45M | 0.0% | $39.30 | +3.5% | Put | 487836108 |
| — | BARRICK GOLD CORP | 1,890,200 | $20.41M | 0.0% | $15.11 | — | Put | 067901108 |
| RRC | RANGE RES CORP | 380,500 | $20.34M | 0.0% | $80.27 | -19.5% | Put | 75281A109 |
| NXPI | NXP SEMICONDUCTORS N V | 266,175 | $20.34M | 0.0% | $52.38 | +20.3% | COM | N6596X109 |
| TOL | TOLL BROTHERS INC | 591,700 | $20.28M | 0.0% | $33.84 | -3.6% | Put | 889478103 |
| — | SWIFT TRANSN CO | 708,000 | $20.27M | 0.0% | $27.47 | — | Put | 87074U101 |
| LVS | LAS VEGAS SANDS CORP | 347,493 | $20.21M | 0.0% | $47.33 | -7.8% | COM | 517834107 |
| GME | GAMESTOP CORP NEW | 597,800 | $20.21M | 0.0% | $7.12 | +0.6% | Put | 36467W109 |
| — | MARKET VECTORS ETF TR | 844,075 | $20.2M | 0.0% | $36.31 | — | Put | 57061R544 |
| GPRO | GOPRO INC | 319,400 | $20.19M | 0.0% | $51.11 | +44.2% | Put | 38268T103 |
| CLX | CLOROX CO DEL | 192,800 | $20.09M | 0.0% | $65.89 | +11.0% | Put | 189054109 |
| OXY | OCCIDENTAL PETE CORP DEL | 248,500 | $20.03M | 0.0% | $62.63 | -5.3% | Put | 674599105 |
| — | AETNA INC NEW | 225,456 | $20.03M | 0.0% | $64.11 | — | Put | 00817Y108 |
| SRE | SEMPRA ENERGY | 179,000 | $19.93M | 0.0% | $33.26 | +15.7% | Call | 816851109 |
| EOG | EOG RES INC | 215,993 | $19.89M | 0.0% | $61.82 | +10.1% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 150,252 | $19.87M | 0.0% | $72.88 | +37.3% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 187,600 | $19.86M | 0.0% | $71.71 | +10.1% | Put | 89417E109 |
| BAX | BAXTER INTL INC | 270,800 | $19.85M | 0.0% | $31.40 | +2.9% | Call | 071813109 |
| — | TALISMAN ENERGY INC | 2,527,481 | $19.84M | 0.0% | $9.09 | — | COM | 87425E103 |
| — | PENNEY J C INC | 3,059,300 | $19.82M | 0.0% | $10.11 | — | Call | 708160106 |
| — | TWO HBRS INVT CORP | 1,976,301 | $19.8M | 0.0% | $9.73 | — | COM | 90187B101 |
| — | BROADCOM CORP | 456,800 | $19.79M | 0.0% | $36.52 | — | Put | 111320107 |
| DUK | DUKE ENERGY CORP NEW | 236,200 | $19.73M | 0.0% | $43.47 | +17.2% | Call | 26441C204 |
| — | CELESTICA INC | 1,674,615 | $19.72M | 0.0% | $11.76 | — | SUB VTG SHS | 15101Q108 |
| USB | US BANCORP DEL | 437,100 | $19.65M | 0.0% | $26.99 | +7.9% | Call | 902973304 |
| — | AKORN INC | 4,768,000 | $19.65M | 0.0% | $3.35 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | MEDTRONIC INC | 271,700 | $19.62M | 0.0% | $55.17 | — | Call | 585055106 |
| ADI | ANALOG DEVICES INC | 353,307 | $19.62M | 0.0% | $38.43 | +5.6% | COM | 032654105 |
| LEN | LENNAR CORP | 436,700 | $19.57M | 0.0% | $33.93 | +10.7% | Put | 526057104 |
| RIO | RIO TINTO PLC | 424,400 | $19.55M | 0.0% | $44.13 | — | Call | 767204100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 339,233 | $19.51M | 0.0% | $43.75 | — | ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP | 141,600 | $19.49M | 0.0% | $61.73 | +73.4% | Put | 369550108 |
| — | DIRECTV | 224,600 | $19.47M | 0.0% | $81.93 | — | Call | 25490A309 |
| TXN | TEXAS INSTRS INC | 363,700 | $19.45M | 0.0% | $30.36 | +23.0% | Put | 882508104 |
| — | PANDORA MEDIA INC | 1,084,800 | $19.34M | 0.0% | $26.41 | — | Call | 698354107 |
| — | CENTURYLINK INC | 485,973 | $19.24M | 0.0% | $36.11 | — | COM | 156700106 |
| EWY | ISHARES | 347,800 | $19.23M | 0.0% | $56.05 | — | Put | 464286772 |
| MGM | MGM RESORTS INTERNATIONAL | 898,746 | $19.22M | 0.0% | $19.71 | +4.1% | COM | 552953101 |
| PCAR | PACCAR INC | 281,600 | $19.15M | 0.0% | $24.88 | +13.4% | Call | 693718108 |
| OEF | ISHARES TR | 209,834 | $19.08M | 0.0% | $83.67 | — | S&P 100 ETF | 464287101 |
| CX | CEMEX SAB DE CV | 1,871,728 | $19.07M | 0.0% | $11.32 | — | Put | 151290889 |
| BAX | BAXTER INTL INC | 259,700 | $19.03M | 0.0% | $31.40 | +2.9% | Put | 071813109 |
| MDLZ | MONDELEZ INTL INC | 523,700 | $19.02M | 0.0% | $27.33 | +3.9% | Call | 609207105 |
| — | SOUFUN HLDGS LTD | 21,718,000 | $19M | 0.0% | $0.87 | — | NOTE 2.000%12/1 | 836034AB4 |
| FFIV | F5 NETWORKS INC | 145,500 | $18.98M | 0.0% | $94.23 | +32.3% | Put | 315616102 |
| GRMN | GARMIN LTD | 359,275 | $18.98M | 0.0% | $37.69 | +3.4% | SHS | H2906T109 |
| BBY | BEST BUY INC | 486,400 | $18.96M | 0.0% | $21.02 | +11.5% | Call | 086516101 |
| DHR | DANAHER CORP DEL | 220,900 | $18.93M | 0.0% | $27.18 | +21.1% | Put | 235851102 |
| — | JDS UNIPHASE CORP | 1,378,300 | $18.91M | 0.0% | $13.14 | — | Call | 46612J507 |
| — | NOBLE CORP PLC | 1,140,200 | $18.89M | 0.0% | $19.62 | — | Call | G65431101 |
| LYG | LLOYDS BANKING GROUP PLC | 4,068,712 | $18.88M | 0.0% | $4.80 | — | SPONSORED ADR | 539439109 |
| LUV | SOUTHWEST AIRLS CO | 445,800 | $18.87M | 0.0% | $27.00 | +22.0% | Call | 844741108 |
| — | POTASH CORP SASK INC | 531,375 | $18.82M | 0.0% | $35.21 | — | COM | 73755L107 |
| — | PEABODY ENERGY CORP | 2,430,800 | $18.82M | 0.0% | $11.14 | — | Put | 704549104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 232,000 | $18.81M | 0.0% | $65.36 | — | Put | 85590A401 |
| KRE | SPDR SERIES TRUST | 461,800 | $18.8M | 0.0% | $36.73 | — | Put | 78464A698 |
| AKAM | AKAMAI TECHNOLOGIES INC | 297,200 | $18.71M | 0.0% | $45.61 | +32.2% | Put | 00971T101 |
| AEP | AMERICAN ELEC PWR INC | 308,158 | $18.71M | 0.0% | $35.52 | +8.6% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 385,600 | $18.7M | 0.0% | $42.87 | — | Put | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 190,000 | $18.65M | 0.0% | $43.15 | +81.7% | Put | 21036P108 |
| — | TOTAL S A | 364,231 | $18.65M | 0.0% | $55.00 | — | SPONSORED ADR | 89151E109 |
| — | UNITED STATES STL CORP NEW | 697,100 | $18.64M | 0.0% | $24.60 | — | Call | 912909108 |
| CL | COLGATE PALMOLIVE CO | 268,700 | $18.59M | 0.0% | $46.20 | +13.0% | Call | 194162103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 362,125 | $18.58M | 0.0% | $55.89 | — | UNIT LTD PARTN | 726503105 |
| VLO | VALERO ENERGY CORP NEW | 375,351 | $18.58M | 0.0% | $33.74 | -6.7% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 347,067 | $18.56M | 0.0% | $30.36 | +23.0% | COM | 882508104 |
| DHI | D R HORTON INC | 731,500 | $18.5M | 0.0% | $20.09 | +3.0% | Put | 23331A109 |
| ECL | ECOLAB INC | 176,451 | $18.44M | 0.0% | $83.74 | +15.5% | COM | 278865100 |
| — | SPDR SERIES TRUST | 757,584 | $18.4M | 0.0% | $23.94 | — | NUVN BR SHT MUNI | 78464A425 |
| AFL | AFLAC INC | 300,900 | $18.38M | 0.0% | $21.11 | +7.5% | Call | 001055102 |
| NOK | NOKIA CORP | 2,337,363 | $18.37M | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 371,559 | $18.28M | 0.0% | $25.50 | +44.4% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 406,500 | $18.27M | 0.0% | $26.99 | +7.9% | Put | 902973304 |
| ABBV | ABBVIE INC | 279,100 | $18.26M | 0.0% | $37.62 | +7.0% | Put | 00287Y109 |
| ILMN | ILLUMINA INC | 98,477 | $18.18M | 0.0% | $153.08 | +15.1% | COM | 452327109 |
| DDS | DILLARDS INC | 144,700 | $18.11M | 0.0% | $68.20 | +21.3% | Put | 254067101 |
| — | COMCAST CORP NEW | 314,655 | $18.11M | 0.0% | $41.02 | — | CL A SPL | 20030N200 |
| — | TALISMAN ENERGY INC | 2,300,000 | $18.05M | 0.0% | $9.09 | — | Call | 87425E103 |
| — | PHH CORP | 9,116,000 | $17.98M | 0.0% | $2.08 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| SO | SOUTHERN CO | 365,600 | $17.95M | 0.0% | $28.98 | +1.8% | Put | 842587107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 217,300 | $17.91M | 0.0% | $37.41 | +63.9% | Put | V7780T103 |
| — | GOLDCORP INC NEW | 963,535 | $17.88M | 0.0% | $23.51 | — | COM | 380956409 |
| — | PIONEER NAT RES CO | 120,009 | $17.86M | 0.0% | $184.03 | — | COM | 723787107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,363,799 | $17.66M | 0.0% | $7.46 | — | COM | 01881E101 |
| — | CONCHO RES INC | 176,600 | $17.62M | 0.0% | $118.39 | — | Call | 20605P101 |
| PCAR | PACCAR INC | 258,600 | $17.59M | 0.0% | $24.88 | +13.4% | Put | 693718108 |
| — | CHESAPEAKE ENERGY CORP | 897,800 | $17.57M | 0.0% | $27.64 | — | Call | 165167107 |
| GIS | GENERAL MLS INC | 328,700 | $17.53M | 0.0% | $33.85 | +4.1% | Put | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 96,200 | $17.52M | 0.0% | $97.67 | +5.3% | Put | 828806109 |
| NFLX | NETFLIX INC | 51,181 | $17.48M | 0.0% | $4.28 | +25.5% | COM | 64110L106 |
| BP | BP PLC | 455,100 | $17.35M | 0.0% | $43.92 | — | Call | 055622104 |
| — | CAREFUSION CORP | 292,269 | $17.34M | 0.0% | $57.57 | — | COM | 14170T101 |
| ETN | EATON CORP PLC | 254,500 | $17.3M | 0.0% | $51.59 | -1.8% | Call | G29183103 |
| CX | CEMEX SAB DE CV | 1,695,536 | $17.28M | 0.0% | $11.32 | — | Call | 151290889 |
| MLCO | MELCO CROWN ENTMT LTD | 680,200 | $17.28M | 0.0% | $31.69 | — | Put | 585464100 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,500 | $17.27M | 0.0% | $40.96 | +21.7% | Call | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 32,449 | $17.16M | 0.0% | $54.09 | +3.0% | COM NEW | 46120E602 |
| NI | NISOURCE INC | 403,500 | $17.12M | 0.0% | $9.40 | +22.1% | Call | 65473P105 |
| — | LEVEL 3 COMMUNICATIONS INC | 346,300 | $17.1M | 0.0% | $39.84 | — | Put | 52729N308 |
| — | MANITOWOC INC | 772,700 | $17.08M | 0.0% | $23.38 | — | Call | 563571108 |
| — | CHICAGO BRIDGE & IRON CO N V | 406,732 | $17.07M | 0.0% | $60.26 | — | Put | 167250109 |
| — | REYNOLDS AMERICAN INC | 264,754 | $17.02M | 0.0% | $54.32 | — | COM | 761713106 |
| PPG | PPG INDS INC | 73,600 | $17.01M | 0.0% | $70.39 | +21.0% | Put | 693506107 |
| MOS | MOSAIC CO NEW | 372,400 | $17M | 0.0% | $40.76 | -13.0% | Put | 61945C103 |
| CAR | AVIS BUDGET GROUP | 255,900 | $16.97M | 0.0% | $51.13 | +6.3% | Put | 053774105 |
| HSBC | HSBC HLDGS PLC | 359,224 | $16.97M | 0.0% | $51.41 | — | SPON ADR NEW | 404280406 |
| DHR | DANAHER CORP DEL | 197,900 | $16.96M | 0.0% | $27.18 | +21.1% | Call | 235851102 |
| — | CONCHO RES INC | 169,900 | $16.95M | 0.0% | $118.39 | — | Put | 20605P101 |
| — | GRACE W R & CO DEL NEW | 176,965 | $16.88M | 0.0% | $95.06 | — | COM | 38388F108 |
| — | SEAGATE TECHNOLOGY PLC | 252,000 | $16.76M | 0.0% | $52.15 | — | Put | G7945M107 |
| IWN | ISHARES TR | 164,800 | $16.76M | 0.0% | $99.60 | — | Call | 464287630 |
| NVS | NOVARTIS A G | 180,728 | $16.75M | 0.0% | $77.82 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES INDIA ETF TR | 797,320 | $16.74M | 0.0% | $21.66 | — | INDIA PORT | 73935L100 |
| — | MARKET VECTORS ETF TR | 1,141,700 | $16.69M | 0.0% | $22.12 | — | Put | 57060U506 |
| — | CURRENCYSHARES AUSTRALIAN DL | 204,152 | $16.68M | 0.0% | $92.73 | — | AUSTRALIAN DOL | 23129U101 |
| — | RAYTHEON CO | 154,100 | $16.67M | 0.0% | $67.44 | — | Put | 755111507 |
| — | LORILLARD INC | 264,276 | $16.63M | 0.0% | $57.90 | — | COM | 544147101 |
| — | LINEAR TECHNOLOGY CORP | 364,100 | $16.6M | 0.0% | $42.82 | — | Call | 535678106 |
| — | CHESAPEAKE ENERGY CORP | 843,990 | $16.52M | 0.0% | $27.64 | — | COM | 165167107 |
| — | VIPER ENERGY PARTNERS LP | 909,633 | $16.49M | 0.0% | $19.26 | — | COM UNT RP INT | 92763M105 |
| — | HOLLYFRONTIER CORP | 439,400 | $16.47M | 0.0% | $43.86 | — | Call | 436106108 |
| — | GLOBAL X FDS | 220,931 | $16.45M | 0.0% | $74.46 | — | GF CHINA BD ET | 37950E150 |
| — | AMERIGAS PARTNERS L P | 342,328 | $16.41M | 0.0% | $46.43 | — | UNIT L P INT | 030975106 |
| — | CONTINENTAL RESOURCES INC | 426,800 | $16.37M | 0.0% | $73.83 | — | Put | 212015101 |
| CAR | AVIS BUDGET GROUP | 246,800 | $16.37M | 0.0% | $51.13 | +6.3% | Call | 053774105 |
| SHW | SHERWIN WILLIAMS CO | 62,200 | $16.36M | 0.0% | $60.15 | +18.0% | Call | 824348106 |
| TRGP | TARGA RES CORP | 153,986 | $16.33M | 0.0% | $67.80 | +0.1% | COM | 87612G101 |
| MOS | MOSAIC CO NEW | 357,665 | $16.33M | 0.0% | $40.76 | -13.0% | COM | 61945C103 |
| OMC | OMNICOM GROUP INC | 210,601 | $16.32M | 0.0% | $43.00 | +16.9% | COM | 681919106 |
| HSBC | HSBC HLDGS PLC | 344,700 | $16.28M | 0.0% | $51.41 | — | Call | 404280406 |
| CCL | CARNIVAL CORP | 358,200 | $16.24M | 0.0% | $28.59 | +21.6% | Put | 143658300 |
| — | WEBMD HEALTH CORP | 16,050,000 | $16.1M | 0.0% | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | CURRENCYSHARES EURO TR | 134,800 | $16.06M | 0.0% | $130.70 | — | Put | 23130C108 |
| URI | UNITED RENTALS INC | 157,400 | $16.06M | 0.0% | $84.93 | +22.2% | Call | 911363109 |
| NWL | NEWELL RUBBERMAID INC | 420,304 | $16.01M | 0.0% | $18.72 | +22.9% | COM | 651229106 |
| XLB | SELECT SECTOR SPDR TR | 329,500 | $16.01M | 0.0% | $42.87 | — | Call | 81369Y100 |
| IJR | ISHARES TR | 140,012 | $15.97M | 0.0% | $111.21 | — | CORE S&P SCP ETF | 464287804 |
| CNP | CENTERPOINT ENERGY INC | 680,161 | $15.94M | 0.0% | $15.31 | +6.0% | COM | 15189T107 |
| — | LACLEDE GROUP INC | 299,096 | $15.91M | 0.0% | $46.85 | — | COM | 505597104 |
| YELP | YELP INC | 290,400 | $15.89M | 0.0% | $69.87 | -15.4% | Put | 985817105 |
| — | ALEXION PHARMACEUTICALS INC | 85,637 | $15.85M | 0.0% | $118.82 | — | COM | 015351109 |
| WU | WESTERN UN CO | 881,600 | $15.79M | 0.0% | $17.16 | — | Put | 959802109 |
| EWW | ISHARES | 265,775 | $15.79M | 0.0% | $62.97 | — | MSCI MEX CAP ETF | 464286822 |
| BCE | BCE INC | 342,655 | $15.75M | 0.0% | $22.78 | +3.4% | COM NEW | 05534B760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 299,014 | $15.74M | 0.0% | $36.08 | +22.8% | CL A | 192446102 |
| — | ANGLOGOLD ASHANTI LTD | 1,806,500 | $15.72M | 0.0% | $9.40 | — | Call | 035128206 |
| SNA | SNAP ON INC | 114,872 | $15.71M | 0.0% | $79.00 | +28.7% | COM | 833034101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 132,200 | $15.71M | 0.0% | $76.73 | +46.8% | Put | 92532F100 |
| — | ACE LTD | 136,700 | $15.7M | 0.0% | $93.99 | — | Call | H0023R105 |
| MOS | MOSAIC CO NEW | 343,800 | $15.7M | 0.0% | $40.76 | -13.0% | Call | 61945C103 |
| MFC | MANULIFE FINL CORP | 819,750 | $15.68M | 0.0% | $16.98 | +11.5% | COM | 56501R106 |
| — | COACH INC | 415,512 | $15.61M | 0.0% | $48.12 | — | COM | 189754104 |
| — | ATLAS ENERGY LP | 500,000 | $15.57M | 0.0% | $47.10 | — | Call | 04930A104 |
| — | ATLAS ENERGY LP | 500,000 | $15.57M | 0.0% | $47.10 | — | Put | 04930A104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 188,100 | $15.51M | 0.0% | $37.41 | +63.9% | Call | V7780T103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 600,223 | $15.5M | 0.0% | $25.75 | — | UNIT LTD PARTN | 01881G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,700 | $15.5M | 0.0% | $80.45 | +46.1% | Call | 883556102 |
| — | UNITED STATES NATL GAS FUND | 1,045,700 | $15.45M | 0.0% | $20.89 | — | Call | 912318201 |
| GEL | GENESIS ENERGY L P | 363,874 | $15.44M | 0.0% | $51.16 | — | UNIT LTD PARTN | 371927104 |
| CSIQ | CANADIAN SOLAR INC | 637,900 | $15.43M | 0.0% | $27.21 | -0.0% | Put | 136635109 |
| BB | BLACKBERRY LTD | 1,403,804 | $15.43M | 0.0% | $9.78 | +4.7% | COM | 09228F103 |
| KSS | KOHLS CORP | 252,600 | $15.42M | 0.0% | $57.26 | +0.9% | Put | 500255104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,518 | $15.41M | 0.0% | $10.98 | +19.2% | COM | 169656105 |
| — | HEALTH CARE REIT INC | 10,268,000 | $15.4M | 0.0% | $1.34 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | QLIK TECHNOLOGIES INC | 498,248 | $15.39M | 0.0% | $28.23 | — | COM | 74733T105 |
| THC | TENET HEALTHCARE CORP | 303,200 | $15.36M | 0.0% | $52.72 | -0.9% | Put | 88033G407 |
| UBS | UBS GROUP AG | 889,125 | $15.33M | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| — | PENNEY J C INC | 2,364,923 | $15.32M | 0.0% | $10.11 | — | COM | 708160106 |
| VHT | VANGUARD WORLD FDS | 121,851 | $15.3M | 0.0% | $120.82 | — | HEALTH CAR ETF | 92204A504 |
| SHV | ISHARES | 138,786 | $15.3M | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| NTES | NETEASE INC | 154,300 | $15.3M | 0.0% | $78.00 | — | Call | 64110W102 |
| — | BED BATH & BEYOND INC | 200,100 | $15.24M | 0.0% | $63.40 | — | Put | 075896100 |
| — | GLAXOSMITHKLINE PLC | 355,800 | $15.21M | 0.0% | $46.79 | — | Call | 37733W105 |
| WM | WASTE MGMT INC DEL | 296,300 | $15.21M | 0.0% | $34.99 | +11.6% | Call | 94106L109 |
| — | WHITING PETE CORP NEW | 460,577 | $15.2M | 0.0% | $53.42 | — | Call | 966387102 |
| CAH | CARDINAL HEALTH INC | 187,385 | $15.13M | 0.0% | $34.30 | +69.5% | COM | 14149Y108 |
| — | AMEC PLC | 1,168,280 | $15.12M | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |
| AMT | AMERICAN TOWER CORP NEW | 152,600 | $15.08M | 0.0% | $70.12 | +7.2% | Put | 03027X100 |
| HOG | HARLEY DAVIDSON INC | 228,800 | $15.08M | 0.0% | $62.55 | +3.2% | Put | 412822108 |
| CNI | CANADIAN NATL RY CO | 218,455 | $15.08M | 0.0% | $44.86 | +24.7% | COM | 136375102 |
| — | ENSCO PLC | 501,300 | $15.01M | 0.0% | $52.57 | — | Put | G3157S106 |
| — | MYLAN INC | 266,200 | $15.01M | 0.0% | $38.58 | — | Put | 628530107 |
| — | BED BATH & BEYOND INC | 196,500 | $14.97M | 0.0% | $63.40 | — | Call | 075896100 |
| — | GLAXOSMITHKLINE PLC | 350,100 | $14.96M | 0.0% | $46.79 | — | Put | 37733W105 |
| — | CHESAPEAKE ENERGY CORP | 764,400 | $14.96M | 0.0% | $27.64 | — | Put | 165167107 |
| M | MACYS INC | 227,100 | $14.93M | 0.0% | $49.24 | +22.8% | Call | 55616P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 132,763 | $14.91M | 0.0% | $100.59 | — | SPONSORED ADR | 03524A108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 978,895 | $14.86M | 0.0% | $22.98 | — | UNIT LTD PARTNER | 226378107 |
| KLAC | KLA-TENCOR CORP | 211,000 | $14.84M | 0.0% | $44.71 | +16.4% | Call | 482480100 |
| WM | WASTE MGMT INC DEL | 288,700 | $14.82M | 0.0% | $34.99 | +11.6% | Put | 94106L109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,158,934 | $14.8M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| GT | GOODYEAR TIRE & RUBR CO | 517,900 | $14.8M | 0.0% | $22.76 | +8.8% | Call | 382550101 |
| — | BLACKSTONE GSO STRATEGIC CR | 896,046 | $14.77M | 0.0% | $16.60 | — | COM SHS BEN IN | 09257R101 |
| ITW | ILLINOIS TOOL WKS INC | 155,898 | $14.76M | 0.0% | $61.18 | +14.6% | COM | 452308109 |
| — | ACE LTD | 128,374 | $14.75M | 0.0% | $93.99 | — | SHS | H0023R105 |
| KSS | KOHLS CORP | 241,100 | $14.72M | 0.0% | $57.26 | +0.9% | Call | 500255104 |
| SRE | SEMPRA ENERGY | 132,036 | $14.7M | 0.0% | $33.26 | +15.7% | COM | 816851109 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,093,505 | $14.69M | 0.0% | $11.27 | — | COM | 869099101 |
| NOC | NORTHROP GRUMMAN CORP | 99,600 | $14.68M | 0.0% | $65.41 | +74.7% | Put | 666807102 |
| RF | REGIONS FINL CORP NEW | 1,389,660 | $14.68M | 0.0% | $6.15 | +10.5% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 152,700 | $14.67M | 0.0% | $67.94 | +2.3% | Put | 854502101 |
| PCAR | PACCAR INC | 215,312 | $14.64M | 0.0% | $24.88 | +13.4% | COM | 693718108 |
| SONY | SONY CORP | 713,700 | $14.61M | 0.0% | $18.51 | — | Call | 835699307 |
| MCK | MCKESSON CORP | 70,000 | $14.53M | 0.0% | $138.20 | +35.2% | Call | 58155Q103 |
| — | GRACE W R & CO DEL NEW | 152,300 | $14.53M | 0.0% | $95.06 | — | Call | 38388F108 |
| — | AVAGO TECHNOLOGIES LTD | 144,422 | $14.53M | 0.0% | $84.51 | — | SHS | Y0486S104 |
| XME | SPDR SERIES TRUST | 470,100 | $14.51M | 0.0% | $37.48 | — | Call | 78464A755 |
| — | HUDSON CITY BANCORP | 1,430,210 | $14.47M | 0.0% | $9.32 | — | COM | 443683107 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 15,000,000 | $14.46M | 0.0% | $0.99 | — | DEBT 2.500% 9/1 | G73030AA9 |
| VUG | VANGUARD INDEX FDS | 138,458 | $14.45M | 0.0% | $80.51 | — | GROWTH ETF | 922908736 |
| — | SOUTHWESTERN ENERGY CO | 529,600 | $14.45M | 0.0% | $34.22 | — | Put | 845467109 |
| RRC | RANGE RES CORP | 269,763 | $14.42M | 0.0% | $80.27 | -19.5% | COM | 75281A109 |
| — | ISTAR FINL INC | 1,056,061 | $14.41M | 0.0% | $13.88 | — | COM | 45031U101 |
| BB | BLACKBERRY LTD | 1,310,200 | $14.4M | 0.0% | $9.78 | +4.7% | Call | 09228F103 |
| WDC | WESTERN DIGITAL CORP | 129,860 | $14.38M | 0.0% | $50.37 | +25.0% | COM | 958102105 |
| XHB | SPDR SERIES TRUST | 421,100 | $14.37M | 0.0% | $31.62 | — | S&P HOMEBUILD | 78464A888 |
| — | CHINA MOBILE LIMITED | 244,000 | $14.35M | 0.0% | $50.21 | — | Put | 16941M109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 634,900 | $14.34M | 0.0% | $19.69 | +1.0% | Call | 024061103 |
| MCK | MCKESSON CORP | 68,875 | $14.3M | 0.0% | $138.20 | +35.2% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 103,700 | $14.27M | 0.0% | $61.73 | +73.4% | Call | 369550108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 175,900 | $14.26M | 0.0% | $65.36 | — | Call | 85590A401 |
| — | HEWLETT PACKARD CO | 354,700 | $14.23M | 0.0% | $26.94 | — | Call | 428236103 |
| — | CAMPUS CREST CMNTYS INC | 1,944,200 | $14.21M | 0.0% | $8.59 | — | COM | 13466Y105 |
| CSX | CSX CORP | 391,600 | $14.19M | 0.0% | $7.10 | +38.6% | Put | 126408103 |
| VO | VANGUARD INDEX FDS | 114,795 | $14.18M | 0.0% | $100.18 | — | MID CAP ETF | 922908629 |
| FEZ | SPDR INDEX SHS FDS | 383,718 | $14.14M | 0.0% | $40.75 | — | EURO STOXX 50 | 78463X202 |
| PHM | PULTE GROUP INC | 657,900 | $14.12M | 0.0% | $16.24 | +6.6% | Put | 745867101 |
| — | WASHINGTON PRIME GROUP INC | 817,662 | $14.08M | 0.0% | $17.60 | — | COM | 939647103 |
| — | GULFPORT ENERGY CORP | 337,300 | $14.08M | 0.0% | $59.02 | — | Call | 402635304 |
| — | L-3 COMMUNICATIONS HLDGS INC | 111,500 | $14.07M | 0.0% | $87.78 | — | Call | 502424104 |
| — | U S G CORP | 502,400 | $14.06M | 0.0% | $27.52 | — | Put | 903293405 |
| — | MONSTER BEVERAGE CORP | 129,600 | $14.04M | 0.0% | $75.17 | — | Call | 611740101 |
| HLF | HERBALIFE LTD | 371,123 | $13.99M | 0.0% | $26.74 | -19.9% | COM USD SHS | G4412G101 |
| — | AMERICAN CAP LTD | 956,800 | $13.98M | 0.0% | $13.64 | — | Call | 02503Y103 |
| JD | JD COM INC | 603,800 | $13.97M | 0.0% | $23.29 | — | Call | 47215P106 |
| CAG | CONAGRA FOODS INC | 385,100 | $13.97M | 0.0% | $16.94 | +10.6% | Put | 205887102 |
| IGV | ISHARES TR | 150,261 | $13.94M | 0.0% | $87.04 | — | NA TEC-SFTWR ETF | 464287515 |
| VDC | VANGUARD WORLD FDS | 111,152 | $13.92M | 0.0% | $116.63 | — | CONSUM STP ETF | 92204A207 |
| — | JUNIPER NETWORKS INC | 623,356 | $13.91M | 0.0% | $21.32 | — | COM | 48203R104 |
| ADSK | AUTODESK INC | 231,119 | $13.88M | 0.0% | $47.58 | +21.6% | COM | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 126,593 | $13.88M | 0.0% | $59.70 | +43.7% | COM | 655844108 |
| AEM | AGNICO EAGLE MINES LTD | 555,600 | $13.86M | 0.0% | $28.48 | -24.6% | Put | 008474108 |
| — | SWIFT TRANSN CO | 483,000 | $13.83M | 0.0% | $27.47 | — | Call | 87074U101 |
| — | SOLARCITY CORP | 257,900 | $13.79M | 0.0% | $59.61 | — | Call | 83416T100 |
| NTES | NETEASE INC | 138,600 | $13.74M | 0.0% | $78.00 | — | Put | 64110W102 |
| XRT | SPDR SERIES TRUST | 143,100 | $13.74M | 0.0% | $80.61 | — | Call | 78464A714 |
| — | EXCO RESOURCES INC | 6,317,490 | $13.71M | 0.0% | $6.80 | — | COM | 269279402 |
| EQT | EQT CORP | 180,600 | $13.67M | 0.0% | $47.04 | -7.7% | Put | 26884L109 |
| APD | AIR PRODS & CHEMS INC | 94,302 | $13.6M | 0.0% | $69.82 | +37.8% | COM | 009158106 |
| — | CITRIX SYS INC | 213,155 | $13.6M | 0.0% | $63.21 | — | COM | 177376100 |
| — | DOMINION RES INC VA NEW | 226,508 | $13.59M | 0.0% | $59.96 | — | UNIT 04/01/2013 | 25746U703 |
| — | KEURIG GREEN MTN INC | 102,100 | $13.52M | 0.0% | $124.60 | — | Call | 49271M100 |
| AEM | AGNICO EAGLE MINES LTD | 541,800 | $13.52M | 0.0% | $28.48 | -24.6% | Call | 008474108 |
| ACN | ACCENTURE PLC IRELAND | 151,300 | $13.51M | 0.0% | $63.89 | +8.4% | Put | G1151C101 |
| GAP | GAP INC DEL | 320,800 | $13.51M | 0.0% | $26.76 | -0.4% | Put | 364760108 |
| ANF | ABERCROMBIE & FITCH CO | 471,308 | $13.5M | 0.0% | $25.93 | -6.6% | CL A | 002896207 |
| CCJ | CAMECO CORP | 820,054 | $13.47M | 0.0% | $17.38 | -12.3% | COM | 13321L108 |
| — | WEATHERFORD INTL PLC | 1,175,421 | $13.46M | 0.0% | $16.89 | — | ORD SHS | G48833100 |
| — | SPIRIT RLTY CAP INC NEW | 1,131,594 | $13.46M | 0.0% | $10.72 | — | COM | 84860W102 |
| — | MARATHON OIL CORP | 475,481 | $13.45M | 0.0% | $37.10 | — | COM | 565849106 |
| VECO | VEECO INSTRS INC DEL | 385,647 | $13.45M | 0.0% | $36.68 | -4.7% | COM | 922417100 |
| — | MARKET VECTORS ETF TR | 560,825 | $13.42M | 0.0% | $36.31 | — | Call | 57061R544 |
| — | CTRIP COM INTL LTD | 294,900 | $13.42M | 0.0% | $53.09 | — | Call | 22943F100 |
| — | PEABODY ENERGY CORP | 1,733,503 | $13.42M | 0.0% | $11.14 | — | COM | 704549104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 212,500 | $13.38M | 0.0% | $45.61 | +32.2% | Call | 00971T101 |
| SHW | SHERWIN WILLIAMS CO | 50,800 | $13.36M | 0.0% | $60.15 | +18.0% | Put | 824348106 |
| GME | GAMESTOP CORP NEW | 395,300 | $13.36M | 0.0% | $7.12 | +0.6% | Call | 36467W109 |
| TEX | TEREX CORP NEW | 477,100 | $13.3M | 0.0% | $32.80 | -12.8% | Call | 880779103 |
| BXMT | BLACKSTONE MTG TR INC | 454,706 | $13.25M | 0.0% | $27.65 | — | COM CL A | 09257W100 |
| — | SUNTRUST BKS INC | 316,200 | $13.25M | 0.0% | $39.59 | — | Put | 867914103 |
| VB | VANGUARD INDEX FDS | 113,287 | $13.22M | 0.0% | $93.71 | — | SMALL CP ETF | 922908751 |
| TRIP | TRIPADVISOR INC | 177,000 | $13.21M | 0.0% | $67.76 | +2.4% | Put | 896945201 |
| KSS | KOHLS CORP | 216,183 | $13.2M | 0.0% | $57.26 | +0.9% | COM | 500255104 |
| ABT | ABBOTT LABS | 292,500 | $13.17M | 0.0% | $29.73 | +18.8% | Call | 002824100 |
| — | KELLOGG CO | 201,200 | $13.17M | 0.0% | $39.30 | +3.5% | Call | 487836108 |
| NEE | NEXTERA ENERGY INC | 123,700 | $13.15M | 0.0% | $14.73 | +28.2% | Put | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 147,197 | $13.15M | 0.0% | $63.89 | +8.4% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TRUST II | 546,040 | $13.12M | 0.0% | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| — | MARATHON OIL CORP | 463,500 | $13.11M | 0.0% | $37.10 | — | Call | 565849106 |
| DDS | DILLARDS INC | 104,600 | $13.09M | 0.0% | $68.20 | +21.3% | Call | 254067101 |
| NEM | NEWMONT MINING CORP | 692,218 | $13.08M | 0.0% | $25.34 | -38.0% | COM | 651639106 |
| — | EQUITY ONE | 514,583 | $13.05M | 0.0% | $22.37 | — | COM | 294752100 |
| CIEN | CIENA CORP | 671,425 | $13.03M | 0.0% | $17.88 | -6.6% | COM NEW | 171779309 |
| — | LORILLARD INC | 207,000 | $13.03M | 0.0% | $57.90 | — | Put | 544147101 |
| — | UNITED STATES STL CORP NEW | 10,476,000 | $13.02M | 0.0% | $1.28 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | SEADRILL LIMITED | 1,118,684 | $12.96M | 0.0% | $30.33 | — | SHS | G7945E105 |
| TEX | TEREX CORP NEW | 464,700 | $12.96M | 0.0% | $32.80 | -12.8% | Put | 880779103 |
| — | NEWFIELD EXPL CO | 477,500 | $12.95M | 0.0% | $28.26 | — | Call | 651290108 |
| DHI | D R HORTON INC | 510,082 | $12.9M | 0.0% | $20.09 | +3.0% | COM | 23331A109 |
| — | SODASTREAM INTERNATIONAL LTD | 640,018 | $12.88M | 0.0% | $36.62 | — | USD SHS | M9068E105 |
| — | STARWOOD PPTY TR INC | 12,117,000 | $12.87M | 0.0% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| CMI | CUMMINS INC | 89,100 | $12.85M | 0.0% | $95.49 | +9.5% | Put | 231021106 |
| CBRE | CBRE GROUP INC | 374,852 | $12.84M | 0.0% | $26.01 | +23.0% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 307,800 | $12.83M | 0.0% | $24.22 | +29.1% | Call | 416515104 |
| YELP | YELP INC | 234,239 | $12.82M | 0.0% | $69.87 | -15.4% | CL A | 985817105 |
| HUM | HUMANA INC | 89,200 | $12.81M | 0.0% | $114.02 | +9.7% | Put | 444859102 |
| TJX | TJX COS INC NEW | 186,762 | $12.81M | 0.0% | $22.97 | +19.0% | COM | 872540109 |
| PFF | ISHARES | 324,546 | $12.8M | 0.0% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| WDC | WESTERN DIGITAL CORP | 115,600 | $12.8M | 0.0% | $50.37 | +25.0% | Put | 958102105 |
| DE | DEERE & CO | 144,373 | $12.77M | 0.0% | $69.99 | +0.9% | COM | 244199105 |
| DDD | 3-D SYS CORP DEL | 388,500 | $12.77M | 0.0% | $61.15 | -41.0% | Call | 88554D205 |
| — | DISH NETWORK CORP | 174,900 | $12.75M | 0.0% | $49.99 | — | Put | 25470M109 |
| HSY | HERSHEY CO | 122,300 | $12.71M | 0.0% | $66.95 | +11.5% | Put | 427866108 |
| DDD | 3-D SYS CORP DEL | 385,950 | $12.69M | 0.0% | $61.15 | -41.0% | Put | 88554D205 |
| CMS | CMS ENERGY CORP | 365,000 | $12.68M | 0.0% | $22.88 | +2.3% | Call | 125896100 |
| — | DOMINION RES INC VA NEW | 210,919 | $12.68M | 0.0% | $57.75 | — | UNIT 07/01/2016 | 25746U885 |
| JBLU | JETBLUE AIRWAYS CORP | 799,300 | $12.68M | 0.0% | $11.76 | +10.3% | Call | 477143101 |
| — | POWERSHARES ETF TR II | 333,508 | $12.66M | 0.0% | $33.81 | — | S&P500 LOW VOL | 73937B779 |
| UAL | UNITED CONTL HLDGS INC | 189,243 | $12.66M | 0.0% | $40.70 | +36.1% | COM | 910047109 |
| IEV | ISHARES TR | 297,000 | $12.63M | 0.0% | $46.54 | — | Put | 464287861 |
| CRM | SALESFORCE COM INC | 212,745 | $12.62M | 0.0% | $44.01 | +32.4% | COM | 79466L302 |
| NKE | NIKE INC | 130,800 | $12.58M | 0.0% | $34.56 | +17.9% | Call | 654106103 |
| — | TIM PARTICIPACOES S A | 565,796 | $12.57M | 0.0% | $25.06 | — | SPONSORED ADR | 88706P205 |
| — | EQUINIX INC | 4,467,000 | $12.56M | 0.0% | $2.40 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| LEN | LENNAR CORP | 280,173 | $12.55M | 0.0% | $33.93 | +10.7% | CL A | 526057104 |
| ABT | ABBOTT LABS | 278,800 | $12.55M | 0.0% | $29.73 | +18.8% | Put | 002824100 |
| — | TOTAL S A | 245,100 | $12.55M | 0.0% | $55.00 | — | Put | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 190,000 | $12.54M | 0.0% | $36.67 | +14.1% | Put | 209115104 |
| — | L BRANDS INC | 144,900 | $12.54M | 0.0% | $53.60 | — | Put | 501797104 |
| — | NOBLE CORP PLC | 754,707 | $12.51M | 0.0% | $19.62 | — | SHS USD | G65431101 |
| OEF | ISHARES TR | 136,700 | $12.43M | 0.0% | $83.67 | — | Call | 464287101 |
| — | SODASTREAM INTERNATIONAL LTD | 617,200 | $12.42M | 0.0% | $36.62 | — | Put | M9068E105 |
| TRIP | TRIPADVISOR INC | 165,582 | $12.36M | 0.0% | $67.76 | +2.4% | COM | 896945201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 426,128 | $12.36M | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| HUM | HUMANA INC | 86,000 | $12.35M | 0.0% | $114.02 | +9.7% | Call | 444859102 |
| SONY | SONY CORP | 603,400 | $12.35M | 0.0% | $18.51 | — | Put | 835699307 |
| — | CITIGROUP INC NEW | 482,904 | $12.31M | 0.0% | $26.14 | — | CTRAKS ETN MILLR | 17321F201 |
| KMB | KIMBERLY CLARK CORP | 106,500 | $12.3M | 0.0% | $66.54 | +14.4% | Put | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 170,400 | $12.29M | 0.0% | $61.33 | — | Put | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 174,629 | $12.29M | 0.0% | $37.26 | +89.2% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER EQUITY L P | 214,000 | $12.28M | 0.0% | $56.93 | — | Put | 29273V100 |
| — | AOL INC | 265,700 | $12.27M | 0.0% | $43.05 | — | Put | 00184X105 |
| HP | HELMERICH & PAYNE INC | 181,726 | $12.25M | 0.0% | $76.35 | +2.0% | COM | 423452101 |
| — | NATIONAL PENN BANCSHARES INC | 1,163,872 | $12.25M | 0.0% | $10.48 | — | COM | 637138108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,709 | $12.24M | 0.0% | $80.45 | +46.1% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 173,700 | $12.22M | 0.0% | $50.24 | +25.5% | Call | 256746108 |
| SCHW | SCHWAB CHARLES CORP NEW | 403,700 | $12.19M | 0.0% | $16.81 | +47.8% | Put | 808513105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 877,305 | $12.18M | 0.0% | $9.90 | +0.1% | COM | 02553E106 |
| VC | VISTEON CORP | 113,919 | $12.17M | 0.0% | $54.84 | +1.4% | COM NEW | 92839U206 |
| RGLD | ROYAL GOLD INC | 193,500 | $12.13M | 0.0% | $61.55 | +6.6% | Put | 780287108 |
| — | CLIFFS NAT RES INC | 1,699,200 | $12.13M | 0.0% | $12.23 | — | Call | 18683K101 |
| BHP | BHP BILLITON LTD | 255,900 | $12.11M | 0.0% | $67.48 | — | Call | 088606108 |
| — | SOLARCITY CORP | 225,800 | $12.08M | 0.0% | $59.61 | — | Put | 83416T100 |
| MSI | MOTOROLA SOLUTIONS INC | 179,139 | $12.02M | 0.0% | $50.48 | +5.4% | COM NEW | 620076307 |
| YPF | YPF SOCIEDAD ANONIMA | 454,000 | $12.02M | 0.0% | $28.71 | — | Call | 984245100 |
| AEP | AMERICAN ELEC PWR INC | 197,200 | $11.97M | 0.0% | $35.52 | +8.6% | Put | 025537101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,032,100 | $11.95M | 0.0% | $11.58 | — | Put | N31738102 |
| — | LINEAR TECHNOLOGY CORP | 262,055 | $11.95M | 0.0% | $42.82 | — | COM | 535678106 |
| — | TRANSCANADA CORP | 242,297 | $11.93M | 0.0% | $45.64 | — | COM | 89353D107 |
| — | TIFFANY & CO NEW | 111,400 | $11.9M | 0.0% | $82.35 | — | Call | 886547108 |
| — | MONSTER BEVERAGE CORP | 109,800 | $11.9M | 0.0% | $75.17 | — | Put | 611740101 |
| MINT | PIMCO ETF TR | 117,546 | $11.88M | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CREE INC | 368,100 | $11.86M | 0.0% | $48.28 | — | Put | 225447101 |
| — | AGRIUM INC | 124,900 | $11.85M | 0.0% | $87.01 | — | Put | 008916108 |
| IHF | ISHARES | 100,122 | $11.85M | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| SYK | STRYKER CORP | 125,600 | $11.85M | 0.0% | $56.92 | +36.8% | Call | 863667101 |
| HOG | HARLEY DAVIDSON INC | 179,705 | $11.84M | 0.0% | $62.55 | +3.2% | COM | 412822108 |
| DVY | ISHARES TR | 148,822 | $11.82M | 0.0% | $68.75 | — | SELECT DIVID ETF | 464287168 |
| ZION | ZIONS BANCORPORATION | 414,300 | $11.81M | 0.0% | $29.67 | -4.9% | Call | 989701107 |
| CTRA | CABOT OIL & GAS CORP | 398,700 | $11.81M | 0.0% | $25.53 | -10.7% | Put | 127097103 |
| MAT | MATTEL INC | 380,400 | $11.77M | 0.0% | $40.81 | -24.6% | Call | 577081102 |
| XLK | SELECT SECTOR SPDR TR | 283,600 | $11.73M | 0.0% | $39.16 | — | Call | 81369Y803 |
| JBLU | JETBLUE AIRWAYS CORP | 738,594 | $11.71M | 0.0% | $11.76 | +10.3% | COM | 477143101 |
| DEO | DIAGEO P L C | 102,425 | $11.69M | 0.0% | $124.93 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 108,350 | $11.68M | 0.0% | $107.94 | — | SPONSORED ADR | 110448107 |
| GLW | CORNING INC | 508,300 | $11.65M | 0.0% | $12.84 | +18.3% | Call | 219350105 |
| IYW | ISHARES TR | 111,553 | $11.65M | 0.0% | $103.86 | — | U.S. TECH ETF | 464287721 |
| — | SINA CORP | 310,768 | $11.63M | 0.0% | $55.19 | — | ORD | G81477104 |
| — | BARRICK GOLD CORP | 1,076,360 | $11.62M | 0.0% | $15.11 | — | COM | 067901108 |
| — | NORDSTROM INC | 145,900 | $11.58M | 0.0% | $75.38 | — | Put | 655664100 |
| BBD | BANCO BRADESCO S A | 865,940 | $11.58M | 0.0% | $13.81 | — | Call | 059460303 |
| VFC | V F CORP | 154,475 | $11.57M | 0.0% | $61.98 | +6.7% | COM | 918204108 |
| VALE | VALE S A | 1,412,800 | $11.56M | 0.0% | $12.79 | — | Put | 91912E105 |
| EWH | ISHARES | 562,200 | $11.55M | 0.0% | $19.67 | — | Put | 464286871 |
| — | ZILLOW INC | 109,000 | $11.54M | 0.0% | $111.27 | — | Call | 98954A107 |
| PAYX | PAYCHEX INC | 249,500 | $11.52M | 0.0% | $27.94 | +17.9% | Call | 704326107 |
| HUM | HUMANA INC | 79,926 | $11.48M | 0.0% | $114.02 | +9.7% | COM | 444859102 |
| — | PLUM CREEK TIMBER CO INC | 267,133 | $11.43M | 0.0% | $42.63 | — | COM | 729251108 |
| — | KRAFT FOODS GROUP INC | 182,300 | $11.42M | 0.0% | $56.03 | — | Put | 50076Q106 |
| ILF | ISHARES TR | 357,789 | $11.38M | 0.0% | $36.15 | — | LATN AMER 40 ETF | 464287390 |
| — | APOLLO ED GROUP INC | 333,200 | $11.37M | 0.0% | $18.15 | — | Call | 037604105 |
| — | SUNTRUST BKS INC | 270,800 | $11.35M | 0.0% | $39.59 | — | Call | 867914103 |
| APD | AIR PRODS & CHEMS INC | 78,600 | $11.34M | 0.0% | $69.82 | +37.8% | Put | 009158106 |
| EWH | ISHARES | 550,983 | $11.32M | 0.0% | $19.67 | — | MSCI HONG KG ETF | 464286871 |
| EL | LAUDER ESTEE COS INC | 148,500 | $11.32M | 0.0% | $62.65 | +2.3% | Put | 518439104 |
| ASML | ASML HOLDING N V | 104,700 | $11.29M | 0.0% | $92.61 | — | Put | N07059210 |
| — | MYLAN INC | 200,191 | $11.29M | 0.0% | $38.58 | — | COM | 628530107 |
| — | CREE INC | 349,726 | $11.27M | 0.0% | $48.28 | — | COM | 225447101 |
| ET | ENERGY TRANSFER EQUITY L P | 196,000 | $11.25M | 0.0% | $56.93 | — | Call | 29273V100 |
| CME | CME GROUP INC | 126,600 | $11.22M | 0.0% | $47.59 | +14.1% | Put | 12572Q105 |
| — | JUNIPER NETWORKS INC | 502,400 | $11.21M | 0.0% | $21.32 | — | Put | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 190,600 | $11.18M | 0.0% | $30.79 | +14.1% | Call | 237194105 |
| IEO | ISHARES | 156,048 | $11.15M | 0.0% | $71.50 | — | US OIL&GS EX ETF | 464288851 |
| COR | AMERISOURCEBERGEN CORP | 123,627 | $11.15M | 0.0% | $38.92 | +61.4% | COM | 03073E105 |
| — | FIREEYE INC | 352,690 | $11.14M | 0.0% | $32.69 | — | COM | 31816Q101 |
| — | TIME WARNER INC | 130,400 | $11.14M | 0.0% | $59.33 | — | Call | 887317303 |
| — | RAMCO-GERSHENSON PPTYS TR | 592,107 | $11.1M | 0.0% | $16.33 | — | COM SH BEN INT | 751452202 |
| — | XILINX INC | 256,000 | $11.08M | 0.0% | $45.99 | — | Call | 983919101 |
| VNO | VORNADO RLTY TR | 94,000 | $11.06M | 0.0% | $82.85 | — | Call | 929042109 |
| — | SILVER WHEATON CORP | 542,600 | $11.06M | 0.0% | $20.45 | — | Put | 828336107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 489,215 | $11.04M | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | PANDORA MEDIA INC | 617,700 | $11.01M | 0.0% | $26.41 | — | Put | 698354107 |
| — | CITRIX SYS INC | 172,100 | $10.98M | 0.0% | $63.21 | — | Call | 177376100 |
| NUE | NUCOR CORP | 223,600 | $10.97M | 0.0% | $35.95 | +10.5% | Put | 670346105 |
| EZU | ISHARES | 301,096 | $10.94M | 0.0% | $42.05 | — | EMU ETF | 464286608 |
| DUK | DUKE ENERGY CORP NEW | 130,900 | $10.94M | 0.0% | $43.47 | +17.2% | Put | 26441C204 |
| ADBE | ADOBE SYS INC | 150,400 | $10.93M | 0.0% | $52.38 | +33.8% | Put | 00724F101 |
| SYY | SYSCO CORP | 275,100 | $10.92M | 0.0% | $25.44 | +13.4% | Put | 871829107 |
| — | SPECTRA ENERGY CORP | 300,600 | $10.91M | 0.0% | $35.68 | — | Call | 847560109 |
| XTN | SPDR SERIES TRUST | 100,527 | $10.91M | 0.0% | $108.50 | — | S&P TRANSN ETF | 78464A532 |
| — | ENCANA CORP | 778,933 | $10.86M | 0.0% | $15.96 | — | COM | 292505104 |
| — | FIREEYE INC | 343,800 | $10.86M | 0.0% | $32.69 | — | Call | 31816Q101 |
| — | ZILLOW INC | 102,500 | $10.85M | 0.0% | $111.27 | — | Put | 98954A107 |
| — | CHICAGO BRIDGE & IRON CO N V | 258,397 | $10.85M | 0.0% | $60.26 | — | COM | 167250109 |
| — | SAFEWAY INC | 308,700 | $10.84M | 0.0% | $35.89 | — | Put | 786514208 |
| — | GREENHILL & CO INC | 248,354 | $10.83M | 0.0% | $47.54 | — | COM | 395259104 |
| LUV | SOUTHWEST AIRLS CO | 255,500 | $10.81M | 0.0% | $27.00 | +22.0% | Put | 844741108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 121,513 | $10.78M | 0.0% | $50.75 | +11.3% | COM | 015271109 |
| FLR | FLUOR CORP NEW | 177,200 | $10.74M | 0.0% | $59.22 | -4.4% | Put | 343412102 |
| IBN | ICICI BK LTD | 929,900 | $10.74M | 0.0% | $14.19 | — | Put | 45104G104 |
| — | TESARO INC | 288,723 | $10.74M | 0.0% | $36.99 | — | COM | 881569107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 382,800 | $10.73M | 0.0% | $21.67 | +17.8% | Put | 874054109 |
| — | SPDR SERIES TRUST | 443,047 | $10.7M | 0.0% | $23.08 | — | NUVN BRCLY MUNI | 78464A458 |
| — | YRC WORLDWIDE INC | 475,000 | $10.68M | 0.0% | $20.56 | — | Put | 984249607 |
| BKD | BROOKDALE SR LIVING INC | 290,953 | $10.67M | 0.0% | $32.30 | +5.0% | COM | 112463104 |
| XLP | SELECT SECTOR SPDR TR | 219,800 | $10.66M | 0.0% | $42.87 | — | Call | 81369Y308 |
| — | COCA COLA ENTERPRISES INC NE | 240,100 | $10.62M | 0.0% | $42.96 | — | Call | 19122T109 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,210,460 | $10.62M | 0.0% | $8.87 | — | COM SHS | 67073D102 |
| SAP | SAP SE | 152,010 | $10.59M | 0.0% | $76.26 | — | SPON ADR | 803054204 |
| — | CUBIST PHARMACEUTICALS INC | 105,000 | $10.57M | 0.0% | $99.20 | — | Put | 229678107 |
| TM | TOYOTA MOTOR CORP | 84,200 | $10.56M | 0.0% | $119.35 | — | Call | 892331307 |
| — | SYMANTEC CORP | 411,300 | $10.55M | 0.0% | $23.31 | — | Put | 871503108 |
| — | CARLYLE GROUP L P | 382,346 | $10.52M | 0.0% | $31.53 | — | COM UTS LTD PTN | 14309L102 |
| D | DOMINION RES INC VA NEW | 136,700 | $10.51M | 0.0% | $35.66 | +26.4% | Call | 25746U109 |
| IVW | ISHARES TR | 94,165 | $10.51M | 0.0% | $98.56 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 83,400 | $10.48M | 0.0% | $105.54 | 0.0% | Put | 036752103 |
| — | PETSMART INC | 128,800 | $10.47M | 0.0% | $67.08 | — | Put | 716768106 |
| CSX | CSX CORP | 288,842 | $10.46M | 0.0% | $7.10 | +38.6% | COM | 126408103 |
| — | TYSON FOODS INC | 207,758 | $10.46M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| GAP | GAP INC DEL | 247,500 | $10.42M | 0.0% | $26.76 | -0.4% | Call | 364760108 |
| SONY | SONY CORP | 508,964 | $10.42M | 0.0% | $18.51 | — | ADR NEW | 835699307 |
| — | ULTRA PETROLEUM CORP | 791,100 | $10.41M | 0.0% | $20.05 | — | Call | 903914109 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,124,124 | $10.41M | 0.0% | $9.26 | — | COM | 60979P105 |
| — | BRISTOW GROUP INC | 10,000,000 | $10.4M | 0.0% | $1.08 | — | NOTE 3.000% 6/1 | 110394AC7 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,930 | $10.39M | 0.0% | $8.82 | +32.9% | COM | 67103H107 |
| IYF | ISHARES TR | 115,048 | $10.38M | 0.0% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| GLW | CORNING INC | 452,500 | $10.38M | 0.0% | $12.84 | +18.3% | Put | 219350105 |
| SLF | SUN LIFE FINL INC | 286,445 | $10.36M | 0.0% | $29.50 | +21.2% | COM | 866796105 |
| — | ALCOA INC | 655,813 | $10.36M | 0.0% | $11.22 | — | COM | 013817101 |
| BK | BANK NEW YORK MELLON CORP | 254,800 | $10.34M | 0.0% | $26.32 | +13.0% | Call | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 196,200 | $10.33M | 0.0% | $36.08 | +22.8% | Put | 192446102 |
| — | CHINA MOBILE LIMITED | 175,500 | $10.32M | 0.0% | $50.21 | — | Call | 16941M109 |
| EWY | ISHARES | 186,600 | $10.32M | 0.0% | $56.05 | — | Call | 464286772 |
| — | GROUPON INC | 1,249,200 | $10.32M | 0.0% | $7.95 | — | Put | 399473107 |
| NVDA | NVIDIA CORP | 514,100 | $10.31M | 0.0% | $0.38 | +22.8% | Put | 67066G104 |
| SYK | STRYKER CORP | 109,200 | $10.3M | 0.0% | $56.92 | +36.8% | Put | 863667101 |
| — | CUBIST PHARMACEUTICALS INC | 102,351 | $10.3M | 0.0% | $99.20 | — | COM | 229678107 |
| URI | UNITED RENTALS INC | 100,873 | $10.29M | 0.0% | $84.93 | +22.2% | COM | 911363109 |
| ADSK | AUTODESK INC | 171,200 | $10.28M | 0.0% | $47.58 | +21.6% | Put | 052769106 |
| ETN | EATON CORP PLC | 150,120 | $10.2M | 0.0% | $51.59 | -1.8% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 320,400 | $10.2M | 0.0% | $21.67 | +3.2% | Put | 867224107 |
| — | RANDGOLD RES LTD | 150,500 | $10.14M | 0.0% | $65.28 | — | Put | 752344309 |
| TUR | ISHARES | 186,393 | $10.12M | 0.0% | $53.42 | — | MSCI TURKEY ETF | 464286715 |
| — | XILINX INC | 233,752 | $10.12M | 0.0% | $45.99 | — | COM | 983919101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 530,509 | $10.12M | 0.0% | $19.20 | — | SP ADR REP COM | 90400P101 |
| ASML | ASML HOLDING N V | 93,790 | $10.11M | 0.0% | $92.61 | — | N Y REGISTRY SHS | N07059210 |
| — | POTASH CORP SASK INC | 285,400 | $10.11M | 0.0% | $35.21 | — | Call | 73755L107 |
| TM | TOYOTA MOTOR CORP | 80,493 | $10.1M | 0.0% | $119.35 | — | SP ADR REP2COM | 892331307 |
| — | VALEANT PHARMACEUTICALS INTL | 70,361 | $10.09M | 0.0% | $104.12 | — | COM | 91911K102 |
| — | CBL & ASSOC PPTYS INC | 519,500 | $10.09M | 0.0% | $17.91 | — | Call | 124830100 |
| — | COCA COLA ENTERPRISES INC NE | 227,966 | $10.08M | 0.0% | $42.96 | — | COM | 19122T109 |
| AMT | AMERICAN TOWER CORP NEW | 101,900 | $10.07M | 0.0% | $70.12 | +7.2% | Call | 03027X100 |
| TJX | TJX COS INC NEW | 146,800 | $10.07M | 0.0% | $22.97 | +19.0% | Put | 872540109 |
| EPI | WISDOMTREE TR | 455,546 | $10.04M | 0.0% | $21.36 | — | INDIA ERNGS FD | 97717W422 |
| RGLD | ROYAL GOLD INC | 160,000 | $10.03M | 0.0% | $61.55 | +6.6% | Call | 780287108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 234,965 | $10M | 0.0% | $40.06 | — | CONSUMR STAPLE | 33734X119 |
| FLR | FLUOR CORP NEW | 164,968 | $10M | 0.0% | $59.22 | -4.4% | COM | 343412102 |
| — | ENERGIZER HLDGS INC | 77,734 | $9.995M | 0.0% | $107.09 | — | COM | 29266R108 |
| MDLZ | MONDELEZ INTL INC | 275,000 | $9.989M | 0.0% | $27.33 | +3.9% | Put | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 212,192 | $9.989M | 0.0% | $36.37 | +4.6% | COM | 363576109 |
| — | ALTERA CORP | 270,019 | $9.975M | 0.0% | $35.70 | — | COM | 021441100 |
| RIO | RIO TINTO PLC | 216,500 | $9.972M | 0.0% | $44.13 | — | Put | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 54,700 | $9.961M | 0.0% | $97.67 | +5.3% | Call | 828806109 |
| BBD | BANCO BRADESCO S A | 744,515 | $9.954M | 0.0% | $13.81 | — | SP ADR PFD NEW | 059460303 |
| EMR | EMERSON ELEC CO | 161,000 | $9.939M | 0.0% | $40.12 | +15.7% | Put | 291011104 |
| NTRS | NORTHERN TR CORP | 147,330 | $9.931M | 0.0% | $41.85 | +18.5% | COM | 665859104 |
| CTAS | CINTAS CORP | 126,493 | $9.923M | 0.0% | $9.70 | +65.0% | COM | 172908105 |
| — | CEMEX SAB DE CV | 8,219,800 | $9.91M | 0.0% | $1.26 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | CENTRAL FD CDA LTD | 852,986 | $9.902M | 0.0% | $13.57 | — | CL A | 153501101 |
| — | AUXILIUM PHARMACEUTICALS INC | 287,344 | $9.88M | 0.0% | $33.92 | — | COM | 05334D107 |
| TRV | TRAVELERS COMPANIES INC | 93,000 | $9.845M | 0.0% | $71.71 | +10.1% | Call | 89417E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 850,023 | $9.843M | 0.0% | $11.58 | — | SHS | N31738102 |
| — | MERITOR INC | 5,963,000 | $9.82M | 0.0% | $1.57 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| BK | BANK NEW YORK MELLON CORP | 242,000 | $9.818M | 0.0% | $26.32 | +13.0% | Put | 064058100 |
| NVO | NOVO-NORDISK A S | 231,985 | $9.817M | 0.0% | $65.36 | — | ADR | 670100205 |
| DECK | DECKERS OUTDOOR CORP | 107,800 | $9.814M | 0.0% | $10.02 | +52.0% | Call | 243537107 |
| — | YRC WORLDWIDE INC | 436,239 | $9.812M | 0.0% | $20.56 | — | COM PAR $.01 | 984249607 |
| — | WHITING PETE CORP NEW | 297,268 | $9.809M | 0.0% | $53.42 | — | COM | 966387102 |
| — | RANDGOLD RES LTD | 145,500 | $9.808M | 0.0% | $65.28 | — | Call | 752344309 |
| — | PRICELINE GRP INC | 8,600 | $9.806M | 0.0% | $1074.75 | — | Put | 741503403 |
| — | SUPERVALU INC | 1,008,439 | $9.783M | 0.0% | $8.28 | — | COM | 868536103 |
| ENB | ENBRIDGE INC | 189,500 | $9.764M | 0.0% | $23.70 | +7.0% | Call | 29250N105 |
| — | CALPINE CORP | 440,700 | $9.753M | 0.0% | $20.53 | — | Call | 131347304 |
| — | SPECTRA ENERGY PARTNERS LP | 171,017 | $9.742M | 0.0% | $50.21 | — | COM | 84756N109 |
| AER | AERCAP HOLDINGS NV | 250,000 | $9.705M | 0.0% | $32.02 | +26.9% | Put | N00985106 |
| VTV | VANGUARD INDEX FDS | 114,818 | $9.701M | 0.0% | $68.14 | — | VALUE ETF | 922908744 |
| — | TRINA SOLAR LIMITED | 1,045,500 | $9.681M | 0.0% | $10.79 | — | Put | 89628E104 |
| — | SUNPOWER CORP | 373,400 | $9.645M | 0.0% | $26.17 | — | Call | 867652406 |
| — | COMCAST CORP NEW | 167,200 | $9.625M | 0.0% | $41.02 | — | Put | 20030N200 |
| TROW | PRICE T ROWE GROUP INC | 111,868 | $9.605M | 0.0% | $47.73 | +12.6% | COM | 74144T108 |
| — | JOHNSON CTLS INC | 198,400 | $9.591M | 0.0% | $47.00 | — | Call | 478366107 |
| — | E TRADE FINANCIAL CORP | 394,300 | $9.564M | 0.0% | $13.29 | — | Call | 269246401 |
| EMB | ISHARES | 87,000 | $9.545M | 0.0% | $110.28 | — | Put | 464288281 |
| — | PRICELINE GRP INC | 2,550,000 | $9.543M | 0.0% | $3.81 | — | NOTE 1.250% 3/1 | 741503AN6 |
| ITUB | ITAU UNIBANCO HLDG SA | 733,002 | $9.536M | 0.0% | $13.51 | — | Call | 465562106 |
| — | ALTERA CORP | 258,100 | $9.534M | 0.0% | $35.70 | — | Put | 021441100 |
| CSIQ | CANADIAN SOLAR INC | 394,068 | $9.532M | 0.0% | $27.21 | -0.0% | COM | 136635109 |
| FLR | FLUOR CORP NEW | 157,100 | $9.525M | 0.0% | $59.22 | -4.4% | Call | 343412102 |
| MAT | MATTEL INC | 307,339 | $9.512M | 0.0% | $40.81 | -24.6% | COM | 577081102 |
| KR | KROGER CO | 148,100 | $9.51M | 0.0% | $14.63 | +59.7% | Call | 501044101 |
| — | SPIRIT RLTY CAP INC NEW | 9,809,000 | $9.503M | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| KIM | KIMCO RLTY CORP | 377,788 | $9.497M | 0.0% | $12.55 | +14.4% | COM | 49446R109 |
| THD | ISHARES | 122,559 | $9.493M | 0.0% | $77.98 | — | MSCI THI CAP ETF | 464286624 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $9.492M | 0.0% | $166494.03 | +30.0% | CL A | 084670108 |
| — | RICE ENERGY INC | 451,657 | $9.471M | 0.0% | $23.41 | — | COM | 762760106 |
| — | EXELIXIS INC | 16,966,000 | $9.469M | 0.0% | $0.77 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| A | AGILENT TECHNOLOGIES INC | 230,500 | $9.437M | 0.0% | $35.04 | +5.1% | Put | 00846U101 |
| FSLR | FIRST SOLAR INC | 211,293 | $9.423M | 0.0% | $51.22 | -0.5% | COM | 336433107 |
| — | ST JUDE MED INC | 144,800 | $9.416M | 0.0% | $52.20 | — | Put | 790849103 |
| — | KAYNE ANDERSON MLP INVT CO | 245,994 | $9.392M | 0.0% | $39.21 | — | COM | 486606106 |
| — | DISCOVER FINL SVCS | 143,200 | $9.378M | 0.0% | $48.91 | — | Call | 254709108 |
| — | VMWARE INC | 113,600 | $9.374M | 0.0% | $89.82 | — | Put | 928563402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,609 | $9.345M | 0.0% | $34.32 | +8.4% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,600 | $9.338M | 0.0% | $76.73 | +46.8% | Call | 92532F100 |
| — | CONTINENTAL AIRLS INC | 2,665,000 | $9.336M | 0.0% | $2.40 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | TALLGRASS ENERGY PARTNERS LP | 208,748 | $9.331M | 0.0% | $42.15 | — | COM UNIT | 874697105 |
| — | SPECTRA ENERGY CORP | 256,014 | $9.294M | 0.0% | $35.68 | — | COM | 847560109 |
| — | ENCANA CORP | 666,100 | $9.29M | 0.0% | $15.96 | — | Put | 292505104 |
| — | GENERAL GROWTH PPTYS INC NEW | 329,963 | $9.282M | 0.0% | $24.91 | — | COM | 370023103 |
| CCJ | CAMECO CORP | 564,500 | $9.275M | 0.0% | $17.38 | -12.3% | Call | 13321L108 |
| RRC | RANGE RES CORP | 172,700 | $9.231M | 0.0% | $80.27 | -19.5% | Call | 75281A109 |
| LUV | SOUTHWEST AIRLS CO | 217,506 | $9.204M | 0.0% | $27.00 | +22.0% | COM | 844741108 |
| — | ISHARES TR | 90,000 | $9.202M | 0.0% | $102.24 | — | DEC 2020 CORP | 46434VAQ3 |
| — | RYDEX ETF TRUST | 114,904 | $9.198M | 0.0% | $71.14 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 89,429 | $9.198M | 0.0% | $92.98 | — | COM | 87264S106 |
| GPRO | GOPRO INC | 145,400 | $9.192M | 0.0% | $51.11 | +44.2% | Call | 38268T103 |
| MAR | MARRIOTT INTL INC NEW | 117,800 | $9.192M | 0.0% | $42.42 | +56.0% | Put | 571903202 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 113,031 | $9.173M | 0.0% | $68.65 | — | DIV APP ETF | 921908844 |
| — | FIREEYE INC | 289,900 | $9.155M | 0.0% | $32.69 | — | Put | 31816Q101 |
| — | ISHARES TR | 507,629 | $9.152M | 0.0% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| NTAP | NETAPP INC | 220,700 | $9.148M | 0.0% | $28.33 | +10.7% | Call | 64110D104 |
| INTU | INTUIT | 99,214 | $9.146M | 0.0% | $56.15 | +44.8% | COM | 461202103 |
| — | DRESSER-RAND GROUP INC | 111,806 | $9.145M | 0.0% | $63.15 | — | COM | 261608103 |
| — | LEVEL 3 COMMUNICATIONS INC | 185,000 | $9.135M | 0.0% | $39.84 | — | Call | 52729N308 |
| KR | KROGER CO | 142,200 | $9.131M | 0.0% | $14.63 | +59.7% | Put | 501044101 |
| EMN | EASTMAN CHEM CO | 120,000 | $9.103M | 0.0% | $55.87 | -0.4% | Put | 277432100 |
| AZN | ASTRAZENECA PLC | 128,500 | $9.044M | 0.0% | $70.22 | — | Put | 046353108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,800 | $9.037M | 0.0% | $40.03 | — | Put | 922042858 |
| FFIV | F5 NETWORKS INC | 69,200 | $9.028M | 0.0% | $94.23 | +32.3% | Call | 315616102 |
| — | PENNSYLVANIA RL ESTATE INVT | 383,817 | $9.004M | 0.0% | $18.77 | — | SH BEN INT | 709102107 |
| — | AMERICA MOVIL SAB DE CV | 405,749 | $8.999M | 0.0% | $21.85 | — | SPON ADR L SHS | 02364W105 |
| — | AK STL HLDG CORP | 1,509,400 | $8.966M | 0.0% | $6.44 | — | Put | 001547108 |
| — | EAGLE BULK SHIPPING INC | 608,952 | $8.933M | 0.0% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| BHP | BHP BILLITON LTD | 188,678 | $8.928M | 0.0% | $67.48 | — | SPONSORED ADR | 088606108 |
| RIO | RIO TINTO PLC | 193,704 | $8.922M | 0.0% | $44.13 | — | SPONSORED ADR | 767204100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 69,755 | $8.917M | 0.0% | $121.62 | +0.8% | COM | 90384S303 |
| — | SYMANTEC CORP | 346,821 | $8.898M | 0.0% | $23.31 | — | COM | 871503108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 213,055 | $8.883M | 0.0% | $24.22 | +29.1% | COM | 416515104 |
| — | STERICYCLE INC | 67,698 | $8.873M | 0.0% | $115.18 | — | COM | 858912108 |
| — | SUNCOKE ENERGY PARTNERS L P | 326,686 | $8.863M | 0.0% | $27.30 | — | COMUNIT REP LT | 86722Y101 |
| PPC | PILGRIMS PRIDE CORP NEW | 269,800 | $8.847M | 0.0% | $28.21 | +12.1% | Put | 72147K108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 146,449 | $8.829M | 0.0% | $48.37 | — | HLTH CARE ALPH | 33734X143 |
| — | LIBERTY INTERACTIVE CORP | 299,667 | $8.816M | 0.0% | $27.57 | — | INT COM SER A | 53071M104 |
| WM | WASTE MGMT INC DEL | 171,676 | $8.809M | 0.0% | $34.99 | +11.6% | COM | 94106L109 |
| — | RAYTHEON CO | 81,300 | $8.794M | 0.0% | $67.44 | — | Call | 755111507 |
| — | BED BATH & BEYOND INC | 115,389 | $8.788M | 0.0% | $63.40 | — | COM | 075896100 |
| — | ST JUDE MED INC | 135,000 | $8.779M | 0.0% | $52.20 | — | Call | 790849103 |
| — | KEURIG GREEN MTN INC | 66,293 | $8.777M | 0.0% | $124.60 | — | COM | 49271M100 |
| — | ROYAL DUTCH SHELL PLC | 126,114 | $8.771M | 0.0% | $78.65 | — | SPON ADR B | 780259107 |
| — | PRAXAIR INC | 67,673 | $8.768M | 0.0% | $116.03 | — | COM | 74005P104 |
| YELP | YELP INC | 160,100 | $8.762M | 0.0% | $69.87 | -15.4% | Call | 985817105 |
| OFG | OFG BANCORP | 525,321 | $8.747M | 0.0% | $16.35 | -6.1% | COM | 67103X102 |
| — | BB&T CORP | 224,900 | $8.747M | 0.0% | $33.88 | — | Call | 054937107 |
| — | COCA COLA ENTERPRISES INC NE | 197,600 | $8.738M | 0.0% | $42.96 | — | Put | 19122T109 |
| IJT | ISHARES TR | 71,367 | $8.735M | 0.0% | $116.95 | — | SP SMCP600GR ETF | 464287887 |
| ADM | ARCHER DANIELS MIDLAND CO | 167,900 | $8.731M | 0.0% | $35.87 | +0.4% | Put | 039483102 |
| LEN | LENNAR CORP | 194,800 | $8.729M | 0.0% | $33.93 | +10.7% | Call | 526057104 |
| — | ONEOK PARTNERS LP | 220,017 | $8.719M | 0.0% | $56.79 | — | UNIT LTD PARTN | 68268N103 |
| DG | DOLLAR GEN CORP NEW | 123,259 | $8.714M | 0.0% | $49.80 | +13.6% | COM | 256677105 |
| ELV | ANTHEM INC | 69,100 | $8.684M | 0.0% | $105.54 | 0.0% | Call | 036752103 |
| — | CURRENCYSHS BRIT POUND STER | 56,500 | $8.648M | 0.0% | $159.33 | — | BRIT POUND STE | 23129S106 |
| CLX | CLOROX CO DEL | 82,600 | $8.608M | 0.0% | $65.89 | +11.0% | Call | 189054109 |
| KMB | KIMBERLY CLARK CORP | 74,400 | $8.596M | 0.0% | $66.54 | +14.4% | Call | 494368103 |
| TOL | TOLL BROTHERS INC | 249,462 | $8.55M | 0.0% | $33.84 | -3.6% | COM | 889478103 |
| — | SEADRILL LIMITED | 736,900 | $8.54M | 0.0% | $30.33 | — | Put | G7945E105 |
| AZO | AUTOZONE INC | 13,787 | $8.535M | 0.0% | $504.03 | +11.8% | COM | 053332102 |
| — | BOB EVANS FARMS INC | 166,000 | $8.496M | 0.0% | $51.00 | — | Call | 096761101 |
| ROST | ROSS STORES INC | 90,000 | $8.483M | 0.0% | $34.32 | +10.3% | Put | 778296103 |
| FISV | FISERV INC | 119,485 | $8.479M | 0.0% | $25.18 | +35.9% | COM | 337738108 |
| — | CURRENCYSHS JAPANESE YEN TR | 104,400 | $8.478M | 0.0% | $98.63 | — | Call | 23130A102 |
| ITW | ILLINOIS TOOL WKS INC | 89,500 | $8.476M | 0.0% | $61.18 | +14.6% | Put | 452308109 |
| GLD | SPDR GOLD TRUST | 74,599 | $8.472M | 0.0% | $118.87 | — | GOLD SHS | 78463V107 |
| — | WEATHERFORD INTL PLC | 738,900 | $8.46M | 0.0% | $16.89 | — | Call | G48833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 158,748 | $8.46M | 0.0% | $32.19 | +29.1% | COM | 030420103 |
| — | VALIDUS HOLDINGS LTD | 203,336 | $8.451M | 0.0% | $38.34 | — | COM SHS | G9319H102 |
| — | KELLOGG CO | 129,006 | $8.441M | 0.0% | $39.30 | +3.5% | COM | 487836108 |
| HRB | BLOCK H & R INC | 250,200 | $8.427M | 0.0% | $18.74 | +13.4% | Put | 093671105 |
| — | COVANCE INC | 81,127 | $8.423M | 0.0% | $78.40 | — | COM | 222816100 |
| — | STAPLES INC | 464,402 | $8.416M | 0.0% | $13.88 | — | COM | 855030102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,154,729 | $8.407M | 0.0% | $7.46 | — | SPONSORED ADR | 86562M209 |
| AFL | AFLAC INC | 137,600 | $8.406M | 0.0% | $21.11 | +7.5% | Put | 001055102 |
| ANF | ABERCROMBIE & FITCH CO | 293,500 | $8.406M | 0.0% | $25.93 | -6.6% | Call | 002896207 |
| — | ANNALY CAP MGMT INC | 777,100 | $8.4M | 0.0% | $11.09 | — | Call | 035710409 |
| HUN | HUNTSMAN CORP | 368,200 | $8.387M | 0.0% | $26.94 | -10.0% | Call | 447011107 |
| — | VERIFONE SYS INC | 225,400 | $8.385M | 0.0% | $32.39 | — | Call | 92342Y109 |
| — | ISHARES | 554,400 | $8.377M | 0.0% | $14.02 | — | Put | 464286731 |
| BBY | BEST BUY INC | 214,356 | $8.355M | 0.0% | $21.02 | +11.5% | COM | 086516101 |
| RGLD | ROYAL GOLD INC | 133,258 | $8.355M | 0.0% | $61.55 | +6.6% | COM | 780287108 |
| — | HERTZ GLOBAL HOLDINGS INC | 334,570 | $8.345M | 0.0% | $25.34 | — | COM | 42805T105 |
| TEX | TEREX CORP NEW | 298,967 | $8.336M | 0.0% | $32.80 | -12.8% | COM | 880779103 |
| PLD | PROLOGIS INC | 193,600 | $8.33M | 0.0% | $27.85 | +5.8% | Put | 74340W103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 651,179 | $8.316M | 0.0% | $14.96 | -14.8% | COM | 01988P108 |
| SDY | SPDR SERIES TRUST | 105,157 | $8.287M | 0.0% | $72.73 | — | S&P DIVID ETF | 78464A763 |
| — | CIT GROUP INC | 173,107 | $8.28M | 0.0% | $47.08 | — | COM NEW | 125581801 |
| CAG | CONAGRA FOODS INC | 228,100 | $8.275M | 0.0% | $16.94 | +10.6% | Call | 205887102 |
| — | CIGNA CORPORATION | 80,144 | $8.247M | 0.0% | $73.16 | — | COM | 125509109 |
| — | UNILEVER PLC | 203,284 | $8.229M | 0.0% | $42.46 | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 101,800 | $8.218M | 0.0% | $34.30 | +69.5% | Put | 14149Y108 |
| EMN | EASTMAN CHEM CO | 108,200 | $8.208M | 0.0% | $55.87 | -0.4% | Call | 277432100 |
| — | HOLLYFRONTIER CORP | 218,900 | $8.204M | 0.0% | $43.86 | — | Put | 436106108 |
| HOG | HARLEY DAVIDSON INC | 124,400 | $8.199M | 0.0% | $62.55 | +3.2% | Call | 412822108 |
| TSN | TYSON FOODS INC | 204,400 | $8.194M | 0.0% | $27.91 | +12.7% | Call | 902494103 |
| NOK | NOKIA CORP | 1,041,500 | $8.186M | 0.0% | $6.94 | — | Put | 654902204 |
| MLCO | MELCO CROWN ENTMT LTD | 321,600 | $8.169M | 0.0% | $31.69 | — | Call | 585464100 |
| HRB | BLOCK H & R INC | 242,000 | $8.151M | 0.0% | $18.74 | +13.4% | Call | 093671105 |
| — | AK STL HLDG CORP | 1,370,300 | $8.14M | 0.0% | $6.44 | — | Call | 001547108 |
| ING | ING GROEP N V | 626,958 | $8.132M | 0.0% | $12.88 | — | SPONSORED ADR | 456837103 |
| — | BLACKSTONE GROUP L P | 239,700 | $8.109M | 0.0% | $25.09 | — | Call | 09253U108 |
| EQT | EQT CORP | 107,108 | $8.108M | 0.0% | $47.04 | -7.7% | COM | 26884L109 |
| — | CHICAGO BRIDGE & IRON CO N V | 192,860 | $8.096M | 0.0% | $60.26 | — | Call | 167250109 |
| DLTR | DOLLAR TREE INC | 114,901 | $8.087M | 0.0% | $50.24 | +25.5% | COM | 256746108 |
| IWC | ISHARES | 104,682 | $8.058M | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| — | SPRINT CORP | 1,938,831 | $8.046M | 0.0% | $5.61 | — | COM SER 1 | 85207U105 |
| — | CONSOL ENERGY INC | 237,700 | $8.037M | 0.0% | $36.28 | — | Call | 20854P109 |
| — | TIME WARNER INC | 93,800 | $8.012M | 0.0% | $59.33 | — | Put | 887317303 |
| MUB | ISHARES | 72,527 | $8.003M | 0.0% | $104.57 | — | NAT AMT FREE BD | 464288414 |
| ROP | ROPER INDS INC NEW | 51,100 | $7.988M | 0.0% | $124.20 | +15.4% | COM | 776696106 |
| — | MGM RESORTS INTERNATIONAL | 6,767,000 | $7.985M | 0.0% | $1.23 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| NFG | NATIONAL FUEL GAS CO N J | 114,700 | $7.975M | 0.0% | $70.71 | -2.4% | Call | 636180101 |
| — | CHINA LIFE INS CO LTD | 135,600 | $7.961M | 0.0% | $54.41 | — | Put | 16939P106 |
| LMT | LOCKHEED MARTIN CORP | 41,300 | $7.953M | 0.0% | $78.07 | +75.8% | Call | 539830109 |
| SJM | SMUCKER J M CO | 78,597 | $7.936M | 0.0% | $73.48 | -0.7% | COM NEW | 832696405 |
| — | ROYAL DUTCH SHELL PLC | 118,500 | $7.934M | 0.0% | $66.74 | — | Put | 780259206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 227,700 | $7.917M | 0.0% | $33.61 | -6.3% | Put | 01741R102 |
| CNQ | CANADIAN NAT RES LTD | 255,000 | $7.9M | 0.0% | $10.77 | -4.5% | Call | 136385101 |
| PAYX | PAYCHEX INC | 170,861 | $7.888M | 0.0% | $27.94 | +17.9% | COM | 704326107 |
| CCJ | CAMECO CORP | 480,100 | $7.888M | 0.0% | $17.38 | -12.3% | Put | 13321L108 |
| DRI | DARDEN RESTAURANTS INC | 134,500 | $7.886M | 0.0% | $30.79 | +14.1% | Put | 237194105 |
| ED | CONSOLIDATED EDISON INC | 119,400 | $7.882M | 0.0% | $36.67 | +14.1% | Call | 209115104 |
| — | L BRANDS INC | 90,800 | $7.859M | 0.0% | $53.60 | — | Call | 501797104 |
| PHM | PULTE GROUP INC | 366,000 | $7.854M | 0.0% | $16.24 | +6.6% | Call | 745867101 |
| CNQ | CANADIAN NAT RES LTD | 251,836 | $7.802M | 0.0% | $10.77 | -4.5% | COM | 136385101 |
| — | ALCATEL-LUCENT | 2,192,400 | $7.783M | 0.0% | $3.53 | — | Call | 013904305 |
| — | RETAIL PPTYS AMER INC | 465,489 | $7.769M | 0.0% | $14.16 | — | CL A | 76131V202 |
| APH | AMPHENOL CORP NEW | 143,958 | $7.746M | 0.0% | $10.18 | +13.1% | CL A | 032095101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 532,718 | $7.725M | 0.0% | $14.41 | — | ORD | G5876H105 |
| DKS | DICKS SPORTING GOODS INC | 154,800 | $7.686M | 0.0% | $37.35 | -6.0% | Put | 253393102 |
| — | KANSAS CITY SOUTHERN | 62,900 | $7.676M | 0.0% | $108.84 | — | Call | 485170302 |
| — | CENTURYLINK INC | 193,400 | $7.655M | 0.0% | $36.11 | — | Call | 156700106 |
| XLV | SELECT SECTOR SPDR TR | 111,900 | $7.652M | 0.0% | $57.14 | — | Call | 81369Y209 |
| — | ANGLOGOLD ASHANTI LTD | 878,000 | $7.639M | 0.0% | $9.40 | — | Put | 035128206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,900 | $7.63M | 0.0% | $36.08 | +22.8% | Call | 192446102 |
| PPG | PPG INDS INC | 33,000 | $7.628M | 0.0% | $70.39 | +21.0% | Call | 693506107 |
| — | REDWOOD TR INC | 7,752,000 | $7.626M | 0.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | LIBERTY GLOBAL PLC | 157,762 | $7.622M | 0.0% | $42.32 | — | SHS CL C | G5480U120 |
| — | JOY GLOBAL INC | 163,800 | $7.62M | 0.0% | $51.65 | — | Call | 481165108 |
| — | NOBLE ENERGY INC | 160,600 | $7.617M | 0.0% | $65.69 | — | Call | 655044105 |
| — | CATAMARAN CORP | 146,800 | $7.612M | 0.0% | $44.12 | — | Call | 148887102 |
| ZTS | ZOETIS INC | 176,500 | $7.595M | 0.0% | $29.59 | +25.8% | Put | 98978V103 |
| — | TIME INC NEW | 307,876 | $7.577M | 0.0% | $24.31 | — | Put | 887228104 |
| EL | LAUDER ESTEE COS INC | 99,300 | $7.567M | 0.0% | $62.65 | +2.3% | Call | 518439104 |
| KBH | KB HOME | 457,200 | $7.567M | 0.0% | $15.26 | -7.2% | Put | 48666K109 |
| KBH | KB HOME | 457,065 | $7.565M | 0.0% | $15.26 | -7.2% | COM | 48666K109 |
| PSA | PUBLIC STORAGE | 40,900 | $7.56M | 0.0% | $99.38 | +18.0% | Call | 74460D109 |
| — | MEDIVATION INC | 75,787 | $7.549M | 0.0% | $66.22 | — | COM | 58501N101 |
| — | SILVER WHEATON CORP | 368,300 | $7.506M | 0.0% | $20.45 | — | Call | 828336107 |
| CAG | CONAGRA FOODS INC | 206,860 | $7.504M | 0.0% | $16.94 | +10.6% | COM | 205887102 |
| — | SUNEDISON INC | 384,461 | $7.502M | 0.0% | $15.31 | — | COM | 86732Y109 |
| — | INTEGRYS ENERGY GROUP INC | 96,092 | $7.48M | 0.0% | $64.82 | — | COM | 45822P105 |
| — | NORDSTROM INC | 94,200 | $7.479M | 0.0% | $75.38 | — | Call | 655664100 |
| FAST | FASTENAL CO | 157,200 | $7.476M | 0.0% | $8.75 | -4.6% | Put | 311900104 |
| — | CORE LABORATORIES N V | 62,117 | $7.474M | 0.0% | $157.34 | — | COM | N22717107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 148,815 | $7.47M | 0.0% | $50.17 | — | SHS CL A | G5480U104 |
| — | JOY GLOBAL INC | 160,399 | $7.462M | 0.0% | $51.65 | — | COM | 481165108 |
| MCO | MOODYS CORP | 77,800 | $7.454M | 0.0% | $55.04 | +57.3% | Put | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 181,600 | $7.435M | 0.0% | $35.04 | +5.1% | Call | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,851 | $7.423M | 0.0% | $34.32 | +8.4% | Put | 45866F104 |
| — | LINN ENERGY LLC | 731,100 | $7.406M | 0.0% | $31.63 | — | Put | 536020100 |
| NVDA | NVIDIA CORP | 369,236 | $7.403M | 0.0% | $0.38 | +22.8% | COM | 67066G104 |
| — | GRUBHUB INC | 203,160 | $7.379M | 0.0% | $36.32 | — | COM | 400110102 |
| — | BUNGE LIMITED | 81,100 | $7.373M | 0.0% | $72.02 | — | Call | G16962105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,494 | $7.365M | 0.0% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 69,300 | $7.345M | 0.0% | $102.31 | — | Put | 464287440 |
| COF | CAPITAL ONE FINL CORP | 88,600 | $7.314M | 0.0% | $48.73 | +36.5% | Put | 14040H105 |
| — | DENBURY RES INC | 898,300 | $7.303M | 0.0% | $12.55 | — | Call | 247916208 |
| — | CREE INC | 226,600 | $7.301M | 0.0% | $48.28 | — | Call | 225447101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,600 | $7.272M | 0.0% | $35.45 | +34.8% | Put | N53745100 |
| — | RICE ENERGY INC | 346,700 | $7.27M | 0.0% | $23.41 | — | Call | 762760106 |
| — | PEABODY ENERGY CORP | 937,300 | $7.255M | 0.0% | $11.14 | — | Call | 704549104 |
| — | NEW YORK CMNTY BANCORP INC | 453,244 | $7.252M | 0.0% | $14.75 | — | COM | 649445103 |
| TXN | TEXAS INSTRS INC | 135,500 | $7.245M | 0.0% | $30.36 | +23.0% | Call | 882508104 |
| — | GRACE W R & CO DEL NEW | 75,800 | $7.231M | 0.0% | $95.06 | — | Put | 38388F108 |
| TRGP | TARGA RES CORP | 68,100 | $7.222M | 0.0% | $67.80 | +0.1% | Call | 87612G101 |
| CLX | CLOROX CO DEL | 69,220 | $7.215M | 0.0% | $65.89 | +11.0% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 75,000 | $7.206M | 0.0% | $67.94 | +2.3% | Call | 854502101 |
| — | CONTINENTAL RESOURCES INC | 187,620 | $7.197M | 0.0% | $73.83 | — | COM | 212015101 |
| CTRA | CABOT OIL & GAS CORP | 243,000 | $7.195M | 0.0% | $25.53 | -10.7% | Call | 127097103 |
| — | NUANCE COMMUNICATIONS INC | 503,170 | $7.18M | 0.0% | $15.85 | — | COM | 67020Y100 |
| — | POWERSHARES ETF TRUST | 106,762 | $7.167M | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| DLTR | DOLLAR TREE INC | 101,800 | $7.165M | 0.0% | $50.24 | +25.5% | Put | 256746108 |
| TOL | TOLL BROTHERS INC | 209,000 | $7.162M | 0.0% | $33.84 | -3.6% | Call | 889478103 |
| NI | NISOURCE INC | 168,785 | $7.16M | 0.0% | $9.40 | +22.1% | COM | 65473P105 |
| — | NIELSEN N V | 160,000 | $7.157M | 0.0% | $43.01 | — | Put | N63218106 |
| PII | POLARIS INDS INC | 47,300 | $7.154M | 0.0% | $122.57 | +22.4% | Put | 731068102 |
| — | CERNER CORP | 110,600 | $7.151M | 0.0% | $65.30 | — | Call | 156782104 |
| — | ATLAS PIPELINE PARTNERS LP | 262,200 | $7.148M | 0.0% | $31.38 | — | Put | 049392103 |
| — | CERNER CORP | 110,188 | $7.125M | 0.0% | $65.30 | — | COM | 156782104 |
| AEM | AGNICO EAGLE MINES LTD | 285,414 | $7.119M | 0.0% | $28.48 | -24.6% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 182,686 | $7.118M | 0.0% | $42.15 | -8.5% | CL B | 775109200 |
| VFC | V F CORP | 95,000 | $7.116M | 0.0% | $61.98 | +6.7% | Call | 918204108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,000 | $7.115M | 0.0% | $46.15 | +18.8% | Put | 12541W209 |
| KIE | SPDR SERIES TRUST | 106,434 | $7.098M | 0.0% | $60.62 | — | S&P INS ETF | 78464A789 |
| BCS | BARCLAYS PLC | 472,621 | $7.094M | 0.0% | $15.76 | — | ADR | 06738E204 |
| EXC | EXELON CORP | 191,200 | $7.09M | 0.0% | $17.03 | +1.5% | Put | 30161N101 |
| — | RED HAT INC | 102,519 | $7.088M | 0.0% | $62.92 | — | COM | 756577102 |
| — | SPANSION INC | 207,098 | $7.087M | 0.0% | $13.04 | — | COM CL A NEW | 84649R200 |
| DGX | QUEST DIAGNOSTICS INC | 105,569 | $7.079M | 0.0% | $44.38 | +13.8% | COM | 74834L100 |
| — | DOMINION DIAMOND CORP | 393,080 | $7.076M | 0.0% | $17.80 | — | COM | 257287102 |
| KMX | CARMAX INC | 106,200 | $7.071M | 0.0% | $45.63 | +21.5% | Call | 143130102 |
| FAST | FASTENAL CO | 148,562 | $7.065M | 0.0% | $8.75 | -4.6% | COM | 311900104 |
| ASML | ASML HOLDING N V | 65,500 | $7.063M | 0.0% | $92.61 | — | Call | N07059210 |
| — | MARKET VECTORS ETF TR | 129,200 | $7.057M | 0.0% | $46.62 | — | Put | 57060U233 |
| GNW | GENWORTH FINL INC | 827,200 | $7.031M | 0.0% | $12.47 | -15.8% | Call | 37247D106 |
| IWN | ISHARES TR | 68,900 | $7.006M | 0.0% | $99.60 | — | Put | 464287630 |
| QIHU 1.75 08/15/21 REGS | QIHOO 360 TECHNOLOGY CO LTD | 8,460,000 | $7.001M | 0.0% | $0.83 | — | DEBT 1.750% 8/1 | G73030AC5 |
| OC | OWENS CORNING NEW | 195,400 | $6.997M | 0.0% | $37.44 | -11.2% | Put | 690742101 |
| EIX | EDISON INTL | 106,802 | $6.993M | 0.0% | $31.91 | +26.2% | COM | 281020107 |
| — | CAMERON INTERNATIONAL CORP | 140,000 | $6.993M | 0.0% | $57.29 | — | Call | 13342B105 |
| DHI | D R HORTON INC | 276,400 | $6.99M | 0.0% | $20.09 | +3.0% | Call | 23331A109 |
| KMX | CARMAX INC | 104,800 | $6.978M | 0.0% | $45.63 | +21.5% | Put | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 103,900 | $6.97M | 0.0% | $50.48 | +5.4% | Put | 620076307 |
| ADSK | AUTODESK INC | 116,000 | $6.967M | 0.0% | $47.58 | +21.6% | Call | 052769106 |
| FE | FIRSTENERGY CORP | 178,600 | $6.964M | 0.0% | $20.81 | +10.9% | Call | 337932107 |
| — | UNITED STATES NATL GAS FUND | 470,393 | $6.947M | 0.0% | $20.89 | — | UNIT PAR $0.001 | 912318201 |
| — | DIREXION SHS ETF TR | 330,476 | $6.94M | 0.0% | $22.84 | — | DLY ENERBR3X NEW | 25459Y454 |
| PPC | PILGRIMS PRIDE CORP NEW | 210,968 | $6.918M | 0.0% | $28.21 | +12.1% | COM | 72147K108 |
| — | XILINX INC | 159,800 | $6.918M | 0.0% | $45.99 | — | Put | 983919101 |
| — | CHINA LIFE INS CO LTD | 117,600 | $6.904M | 0.0% | $54.41 | — | Call | 16939P106 |
| MTG | MGIC INVT CORP WIS | 740,000 | $6.897M | 0.0% | $8.00 | +9.7% | Call | 552848103 |
| — | DOMINION MIDSTREAM PARTNERS | 175,888 | $6.895M | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| ECPG | ENCORE CAP GROUP INC | 154,965 | $6.881M | 0.0% | $44.21 | -2.7% | COM | 292554102 |
| TRIP | TRIPADVISOR INC | 92,100 | $6.876M | 0.0% | $67.76 | +2.4% | Call | 896945201 |
| EZA | ISHARES | 106,031 | $6.872M | 0.0% | $62.36 | — | MSCI STH AFR ETF | 464286780 |
| DECK | DECKERS OUTDOOR CORP | 75,400 | $6.864M | 0.0% | $10.02 | +52.0% | Put | 243537107 |
| — | BRF SA | 293,898 | $6.862M | 0.0% | $23.43 | — | SPONSORED ADR | 10552T107 |
| ERIC | ERICSSON | 566,600 | $6.856M | 0.0% | $12.24 | — | Put | 294821608 |
| KR | KROGER CO | 106,735 | $6.854M | 0.0% | $14.63 | +59.7% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 175,300 | $6.835M | 0.0% | $20.81 | +10.9% | Put | 337932107 |
| WHR | WHIRLPOOL CORP | 35,234 | $6.826M | 0.0% | $137.76 | +24.7% | COM | 963320106 |
| SYY | SYSCO CORP | 171,900 | $6.823M | 0.0% | $25.44 | +13.4% | Call | 871829107 |
| MGA | MAGNA INTL INC | 62,657 | $6.804M | 0.0% | $30.32 | +21.7% | COM | 559222401 |
| — | JOHNSON CTLS INC | 140,600 | $6.797M | 0.0% | $47.00 | — | Put | 478366107 |
| — | RED HAT INC | 98,300 | $6.796M | 0.0% | $62.92 | — | Put | 756577102 |
| — | PHARMACYCLICS INC | 55,543 | $6.792M | 0.0% | $103.46 | — | COM | 716933106 |
| MELI | MERCADOLIBRE INC | 53,083 | $6.777M | 0.0% | $103.07 | +21.2% | COM | 58733R102 |
| IYE | ISHARES TR | 151,113 | $6.771M | 0.0% | $47.50 | — | U.S. ENERGY ETF | 464287796 |
| — | CORSICANTO LTD | 10,888,000 | $6.764M | 0.0% | $0.65 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | NATIONAL OILWELL VARCO INC | 103,116 | $6.757M | 0.0% | $75.94 | — | COM | 637071101 |
| NOC | NORTHROP GRUMMAN CORP | 45,800 | $6.75M | 0.0% | $65.41 | +74.7% | Call | 666807102 |
| — | SHUTTERFLY INC | 161,515 | $6.734M | 0.0% | $50.32 | — | COM | 82568P304 |
| — | PRECISION CASTPARTS CORP | 27,954 | $6.733M | 0.0% | $242.69 | — | COM | 740189105 |
| — | INTERNATIONAL GAME TECHNOLOG | 389,584 | $6.72M | 0.0% | $16.52 | — | COM | 459902102 |
| CAR | AVIS BUDGET GROUP | 101,074 | $6.704M | 0.0% | $51.13 | +6.3% | COM | 053774105 |
| — | HORNBECK OFFSHORE SVCS INC N | 267,953 | $6.69M | 0.0% | $32.44 | — | COM | 440543106 |
| STT | STATE STR CORP | 84,880 | $6.663M | 0.0% | $44.71 | +23.3% | COM | 857477103 |
| NTAP | NETAPP INC | 160,500 | $6.653M | 0.0% | $28.33 | +10.7% | Put | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,400 | $6.631M | 0.0% | $56.76 | +30.9% | Call | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 148,200 | $6.611M | 0.0% | $33.95 | +9.4% | Put | 302130109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 195,696 | $6.608M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 127,976 | $6.594M | 0.0% | $23.70 | +7.0% | COM | 29250N105 |
| — | INTEL CORP | 5,000,000 | $6.569M | 0.0% | $1.31 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | HOLLYFRONTIER CORP | 174,675 | $6.547M | 0.0% | $43.86 | — | COM | 436106108 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,900 | $6.547M | 0.0% | $35.87 | +0.4% | Call | 039483102 |
| — | INTERNATIONAL GAME TECHNOLOG | 379,200 | $6.541M | 0.0% | $16.52 | — | Call | 459902102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,447,900 | $6.536M | 0.0% | $3.68 | -25.4% | Put | 007903107 |
| — | CONSOL ENERGY INC | 193,200 | $6.533M | 0.0% | $36.28 | — | Put | 20854P109 |
| TECK | TECK RESOURCES LTD | 476,400 | $6.525M | 0.0% | $24.54 | -37.8% | Put | 878742204 |
| SSYS | STRATASYS LTD | 78,463 | $6.522M | 0.0% | $111.41 | -8.2% | SHS | M85548101 |
| FIS | FIDELITY NATL INFORMATION SV | 104,771 | $6.517M | 0.0% | $39.80 | +22.0% | COM | 31620M106 |
| — | APARTMENT INVT & MGMT CO | 175,310 | $6.512M | 0.0% | $31.24 | — | CL A | 03748R101 |
| DOV | DOVER CORP | 90,357 | $6.479M | 0.0% | $41.57 | +22.3% | COM | 260003108 |
| FAST | FASTENAL CO | 136,200 | $6.478M | 0.0% | $8.75 | -4.6% | Call | 311900104 |
| — | HCP INC | 147,124 | $6.478M | 0.0% | $45.38 | — | COM | 40414L109 |
| SNY | SANOFI | 141,721 | $6.464M | 0.0% | $48.74 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES GLOBAL ETF TRUST | 229,386 | $6.46M | 0.0% | $28.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | ENSCO PLC | 215,300 | $6.448M | 0.0% | $52.57 | — | Call | G3157S106 |
| XLK | SELECT SECTOR SPDR TR | 155,356 | $6.423M | 0.0% | $39.16 | — | TECHNOLOGY | 81369Y803 |
| FLS | FLOWSERVE CORP | 107,300 | $6.42M | 0.0% | $49.89 | +2.7% | Call | 34354P105 |
| NRG | NRG ENERGY INC | 238,200 | $6.42M | 0.0% | $21.95 | +5.3% | Put | 629377508 |
| — | GROUPE CGI INC | 167,949 | $6.416M | 0.0% | $31.71 | — | CL A SUB VTG | 39945C109 |
| — | CHESAPEAKE ENERGY CORP | 6,394,000 | $6.414M | 0.0% | $1.04 | — | NOTE 2.750%11/1 | 165167BW6 |
| KEY | KEYCORP NEW | 460,184 | $6.397M | 0.0% | $6.51 | +32.3% | COM | 493267108 |
| — | SOHU COM INC | 120,147 | $6.39M | 0.0% | $73.01 | — | COM | 83408W103 |
| CMA | COMERICA INC | 135,900 | $6.366M | 0.0% | $25.69 | +21.2% | Put | 200340107 |
| — | FOOT LOCKER INC | 113,100 | $6.354M | 0.0% | $48.88 | — | Put | 344849104 |
| PH | PARKER HANNIFIN CORP | 49,217 | $6.346M | 0.0% | $82.48 | +23.7% | COM | 701094104 |
| — | LAM RESEARCH CORP | 79,600 | $6.315M | 0.0% | $75.41 | — | Put | 512807108 |
| — | TYCO INTL PLC | 143,600 | $6.298M | 0.0% | $43.86 | — | Put | G91442106 |
| KLAC | KLA-TENCOR CORP | 89,500 | $6.294M | 0.0% | $44.71 | +16.4% | Put | 482480100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,000 | $6.291M | 0.0% | $46.15 | +18.8% | Call | 12541W209 |
| IWB | ISHARES TR | 54,834 | $6.286M | 0.0% | $102.58 | — | RUS 1000 ETF | 464287622 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 223,848 | $6.275M | 0.0% | $21.67 | +17.8% | COM | 874054109 |
| — | OMNICARE INC | 2,274,000 | $6.273M | 0.0% | $1.91 | — | NOTE 3.750%12/1 | 681904AN8 |
| TAP | MOLSON COORS BREWING CO | 84,100 | $6.267M | 0.0% | $50.48 | +12.1% | Call | 60871R209 |
| HAS | HASBRO INC | 113,792 | $6.258M | 0.0% | $35.08 | +11.8% | COM | 418056107 |
| AFL | AFLAC INC | 102,405 | $6.256M | 0.0% | $21.11 | +7.5% | COM | 001055102 |
| LE | LANDS END INC NEW | 115,920 | $6.255M | 0.0% | $28.56 | +65.0% | Put | 51509F105 |
| LQD | ISHARES TR | 52,364 | $6.253M | 0.0% | $116.15 | — | IBOXX INV CP ETF | 464287242 |
| MCHP | MICROCHIP TECHNOLOGY INC | 138,571 | $6.251M | 0.0% | $13.88 | +24.7% | COM | 595017104 |
| — | ALTERA CORP | 169,200 | $6.25M | 0.0% | $35.70 | — | Call | 021441100 |
| — | JARDEN CORP | 3,980,000 | $6.241M | 0.0% | $1.57 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | TYCO INTL PLC | 142,218 | $6.238M | 0.0% | $43.86 | — | SHS | G91442106 |
| — | ARM HLDGS PLC | 134,700 | $6.237M | 0.0% | $46.00 | — | Put | 042068106 |
| HSY | HERSHEY CO | 60,006 | $6.236M | 0.0% | $66.95 | +11.5% | COM | 427866108 |
| — | FRONTIER COMMUNICATIONS CORP | 933,440 | $6.227M | 0.0% | $5.48 | — | COM | 35906A108 |
| PNR | PENTAIR PLC | 93,421 | $6.204M | 0.0% | $39.30 | -7.5% | SHS | G7S00T104 |
| EMN | EASTMAN CHEM CO | 81,467 | $6.18M | 0.0% | $55.87 | -0.4% | COM | 277432100 |
| WDC | WESTERN DIGITAL CORP | 55,700 | $6.166M | 0.0% | $50.37 | +25.0% | Call | 958102105 |
| — | VMWARE INC | 74,700 | $6.164M | 0.0% | $89.82 | — | Call | 928563402 |
| — | WEATHERFORD INTL PLC | 537,700 | $6.157M | 0.0% | $16.89 | — | Put | G48833100 |
| IYZ | ISHARES TR | 210,241 | $6.156M | 0.0% | $27.93 | — | U.S. TELECOM ETF | 464287713 |
| PAYX | PAYCHEX INC | 132,900 | $6.136M | 0.0% | $27.94 | +17.9% | Put | 704326107 |
| TSN | TYSON FOODS INC | 152,900 | $6.129M | 0.0% | $27.91 | +12.7% | Put | 902494103 |
| — | INTERNATIONAL RECTIFIER CORP | 153,602 | $6.128M | 0.0% | $38.45 | — | COM | 460254105 |
| — | AVON PRODS INC | 652,310 | $6.125M | 0.0% | $16.32 | — | COM | 054303102 |
| — | ISIS PHARMACEUTICALS INC | 99,114 | $6.12M | 0.0% | $48.15 | — | COM | 464330109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 197,112 | $6.103M | 0.0% | $29.41 | — | PARTNERSHIP UNIT | G16258108 |
| — | CHIMERA INVT CORP | 1,914,924 | $6.089M | 0.0% | $3.00 | — | COM | 16934Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 155,133 | $6.088M | 0.0% | $38.08 | 0.0% | Call | 76131D103 |
| — | BB&T CORP | 156,224 | $6.076M | 0.0% | $33.88 | — | COM | 054937107 |
| — | BARCLAYS BK PLC | 462,489 | $6.068M | 0.0% | $13.12 | — | IPATH S&P MT ETN | 06740C519 |
| CNQ | CANADIAN NAT RES LTD | 195,800 | $6.066M | 0.0% | $10.77 | -4.5% | Put | 136385101 |
| — | TWENTY FIRST CENTY FOX INC | 157,900 | $6.064M | 0.0% | $34.96 | — | Call | 90130A101 |
| — | OILTANKING PARTNERS L P | 130,154 | $6.062M | 0.0% | $49.20 | — | UNIT LTD | 678049107 |
| — | MARATHON OIL CORP | 214,200 | $6.06M | 0.0% | $37.10 | — | Put | 565849106 |
| TSN | TYSON FOODS INC | 150,718 | $6.042M | 0.0% | $27.91 | +12.7% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 92,100 | $6.032M | 0.0% | $48.91 | — | Put | 254709108 |
| — | AMERICAN CAP LTD | 412,300 | $6.023M | 0.0% | $13.64 | — | Put | 02503Y103 |
| — | ATLAS PIPELINE PARTNERS LP | 220,700 | $6.016M | 0.0% | $31.38 | — | Call | 049392103 |
| — | SEARS HLDGS CORP | 182,000 | $6.003M | 0.0% | $47.12 | — | Call | 812350106 |
| — | LEXMARK INTL NEW | 145,400 | $6.001M | 0.0% | $35.66 | — | Put | 529771107 |
| CIEN | CIENA CORP | 308,900 | $5.996M | 0.0% | $17.88 | -6.6% | Call | 171779309 |
| — | SIRIUS XM HLDGS INC | 1,713,000 | $5.996M | 0.0% | $3.45 | — | Call | 82968B103 |
| EWBC | EAST WEST BANCORP INC | 154,664 | $5.988M | 0.0% | $19.62 | +43.3% | COM | 27579R104 |
| — | NABORS INDUSTRIES LTD | 459,900 | $5.969M | 0.0% | $13.70 | — | Call | G6359F103 |
| — | WESTERN REFNG INC | 157,700 | $5.958M | 0.0% | $39.12 | — | Call | 959319104 |
| — | VERIFONE SYS INC | 159,900 | $5.948M | 0.0% | $32.39 | — | Put | 92342Y109 |
| — | SKECHERS U S A INC | 107,600 | $5.945M | 0.0% | $49.43 | — | Put | 830566105 |
| VTR | VENTAS INC | 82,872 | $5.942M | 0.0% | $44.77 | +7.9% | COM | 92276F100 |
| IYK | ISHARES TR | 56,495 | $5.918M | 0.0% | $98.73 | — | U.S. CNSM GD ETF | 464287812 |
| AVB | AVALONBAY CMNTYS INC | 36,200 | $5.915M | 0.0% | $87.04 | +24.3% | Put | 053484101 |
| TIP | ISHARES TR | 52,788 | $5.913M | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| — | OCWEN FINL CORP | 391,300 | $5.909M | 0.0% | $42.18 | — | Put | 675746309 |
| IBN | ICICI BK LTD | 511,524 | $5.908M | 0.0% | $14.19 | — | ADR | 45104G104 |
| — | SHIRE PLC | 27,789 | $5.907M | 0.0% | $249.04 | — | SPONSORED ADR | 82481R106 |
| — | RED HAT INC | 85,400 | $5.905M | 0.0% | $62.92 | — | Call | 756577102 |
| — | TRINA SOLAR LIMITED | 634,500 | $5.876M | 0.0% | $10.79 | — | Call | 89628E104 |
| — | MEAD JOHNSON NUTRITION CO | 58,362 | $5.869M | 0.0% | $79.22 | — | COM | 582839106 |
| INN | SUMMIT HOTEL PPTYS | 471,509 | $5.865M | 0.0% | $10.18 | — | COM | 866082100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 724,037 | $5.864M | 0.0% | $13.94 | — | UNIT LTD PARTNER | 226344109 |
| ELV | ANTHEM INC | 46,608 | $5.857M | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | HARRIS CORP DEL | 81,551 | $5.857M | 0.0% | $61.69 | — | COM | 413875105 |
| TJX | TJX COS INC NEW | 85,300 | $5.85M | 0.0% | $22.97 | +19.0% | Call | 872540109 |
| — | SINA CORP | 156,300 | $5.847M | 0.0% | $55.19 | — | Call | G81477104 |
| IVE | ISHARES TR | 62,304 | $5.842M | 0.0% | $81.65 | — | S&P 500 VAL ETF | 464287408 |
| — | MARKET VECTORS ETF TR | 50,573 | $5.835M | 0.0% | $82.65 | — | BIOTECH ETF | 57060U183 |
| ETR | ENTERGY CORP NEW | 66,547 | $5.821M | 0.0% | $25.03 | +6.5% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 86,700 | $5.814M | 0.0% | $44.38 | +13.8% | Call | 74834L100 |
| SUN | SUNOCO LP | 116,771 | $5.812M | 0.0% | $49.77 | — | COM U REP LP | 86765K109 |
| ECH | ISHARES | 145,603 | $5.809M | 0.0% | $44.15 | — | MSCI CH CAP ETF | 464286640 |
| — | INVESCO DYNAMIC CR OPP FD | 490,055 | $5.808M | 0.0% | $11.94 | — | COM | 46132R104 |
| — | KKR & CO L P DEL | 250,000 | $5.803M | 0.0% | $23.70 | — | Call | 48248M102 |
| — | YAMANA GOLD INC | 1,433,500 | $5.799M | 0.0% | $8.71 | — | Call | 98462Y100 |
| — | ACTIVISION BLIZZARD INC | 284,988 | $5.743M | 0.0% | $16.77 | — | COM | 00507V109 |
| — | CURRENCYSHARES EURO TR | 48,200 | $5.743M | 0.0% | $130.70 | — | Call | 23130C108 |
| INFY | INFOSYS LTD | 182,400 | $5.738M | 0.0% | $41.44 | — | Put | 456788108 |
| CORN | TEUCRIUM COMMODITY TR | 214,700 | $5.72M | 0.0% | $26.63 | — | Call | 88166A102 |
| ROST | ROSS STORES INC | 60,615 | $5.713M | 0.0% | $34.32 | +10.3% | COM | 778296103 |
| — | CHESAPEAKE ENERGY CORP | 5,909,000 | $5.711M | 0.0% | $1.02 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | ENBRIDGE ENERGY PARTNERS L P | 142,979 | $5.705M | 0.0% | $30.14 | — | COM | 29250R106 |
| — | BB&T CORP | 146,700 | $5.705M | 0.0% | $33.88 | — | Put | 054937107 |
| BEN | FRANKLIN RES INC | 103,005 | $5.703M | 0.0% | $29.39 | +13.1% | COM | 354613101 |
| — | MOLYCORP INC DEL | 18,990,000 | $5.697M | 0.0% | $0.75 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | NATIONAL OILWELL VARCO INC | 86,700 | $5.681M | 0.0% | $75.94 | — | Call | 637071101 |
| — | GANNETT INC | 177,400 | $5.665M | 0.0% | $28.67 | — | Put | 364730101 |
| — | JDS UNIPHASE CORP | 412,658 | $5.662M | 0.0% | $13.14 | — | COM PAR $0.001 | 46612J507 |
| ITB | ISHARES | 218,591 | $5.657M | 0.0% | $22.42 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES | 50,000 | $5.656M | 0.0% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| CQP | CHENIERE ENERGY PARTNERS LP | 176,734 | $5.655M | 0.0% | $31.80 | — | COM UNIT | 16411Q101 |
| — | AOL INC | 122,395 | $5.651M | 0.0% | $43.05 | — | COM | 00184X105 |
| — | CHART ACQUISITION CORP | 571,003 | $5.647M | 0.0% | $9.82 | — | COM | 161151105 |
| — | PDL BIOPHARMA INC | 5,897,000 | $5.639M | 0.0% | $1.03 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | TOTAL S A | 110,000 | $5.632M | 0.0% | $55.00 | — | Call | 89151E109 |
| — | AGRIUM INC | 59,100 | $5.607M | 0.0% | $87.01 | — | Call | 008916108 |
| — | MAXIM INTEGRATED PRODS INC | 175,758 | $5.602M | 0.0% | $30.17 | — | COM | 57772K101 |
| STZ | CONSTELLATION BRANDS INC | 56,940 | $5.59M | 0.0% | $43.15 | +81.7% | CL A | 21036P108 |
| PFG | PRINCIPAL FINL GROUP INC | 107,581 | $5.587M | 0.0% | $28.79 | +19.8% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 59,000 | $5.587M | 0.0% | $61.18 | +14.6% | Call | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,000 | $5.586M | 0.0% | $47.43 | +33.9% | Call | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 51,737 | $5.583M | 0.0% | $99.91 | — | COM NEW | 50540R409 |
| GT | GOODYEAR TIRE & RUBR CO | 195,344 | $5.58M | 0.0% | $22.76 | +8.8% | COM | 382550101 |
| MELI | MERCADOLIBRE INC | 43,700 | $5.579M | 0.0% | $103.07 | +21.2% | Put | 58733R102 |
| — | GOLAR LNG PARTNERS LP | 178,860 | $5.571M | 0.0% | $30.70 | — | COM UNIT LPI | Y2745C102 |
| — | PLUM CREEK TIMBER CO INC | 129,900 | $5.558M | 0.0% | $42.63 | — | Put | 729251108 |
| MTG | MGIC INVT CORP WIS | 595,400 | $5.549M | 0.0% | $8.00 | +9.7% | Put | 552848103 |
| — | E TRADE FINANCIAL CORP | 228,600 | $5.545M | 0.0% | $13.29 | — | Put | 269246401 |
| HUN | HUNTSMAN CORP | 243,100 | $5.538M | 0.0% | $26.94 | -10.0% | Put | 447011107 |
| SCHA | SCHWAB STRATEGIC TR | 100,415 | $5.535M | 0.0% | $50.60 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYS INC | 76,100 | $5.532M | 0.0% | $52.38 | +33.8% | Call | 00724F101 |
| — | MOBILE TELESYSTEMS OJSC | 770,321 | $5.531M | 0.0% | $17.99 | — | SPONSORED ADR | 607409109 |
| — | VERIFONE SYS INC | 148,609 | $5.529M | 0.0% | $32.39 | — | COM | 92342Y109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,782 | $5.526M | 0.0% | $87.78 | — | COM | 502424104 |
| — | OASIS PETE INC NEW | 334,015 | $5.525M | 0.0% | $41.82 | — | COM | 674215108 |
| MAT | MATTEL INC | 178,100 | $5.512M | 0.0% | $40.81 | -24.6% | Put | 577081102 |
| — | KRAFT FOODS GROUP INC | 87,900 | $5.508M | 0.0% | $56.03 | — | Call | 50076Q106 |
| — | APOLLO ED GROUP INC | 161,400 | $5.505M | 0.0% | $18.15 | — | Put | 037604105 |
| LNC | LINCOLN NATL CORP IND | 95,300 | $5.496M | 0.0% | $28.45 | +28.6% | Put | 534187109 |
| MELI | MERCADOLIBRE INC | 43,000 | $5.49M | 0.0% | $103.07 | +21.2% | Call | 58733R102 |
| HSY | HERSHEY CO | 52,800 | $5.488M | 0.0% | $66.95 | +11.5% | Call | 427866108 |
| — | ULTRA PETROLEUM CORP | 416,900 | $5.486M | 0.0% | $20.05 | — | Put | 903914109 |
| PPL | PPL CORP | 150,876 | $5.481M | 0.0% | $18.68 | +6.2% | COM | 69351T106 |
| MBI | MBIA INC | 573,800 | $5.475M | 0.0% | $5.05 | -16.6% | Put | 55262C100 |
| — | SYMANTEC CORP | 213,200 | $5.47M | 0.0% | $23.31 | — | Call | 871503108 |
| — | MERITAGE HOMES CORP | 5,552,000 | $5.469M | 0.0% | $1.04 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | INTERNATIONAL GAME TECHNOLOG | 316,400 | $5.458M | 0.0% | $16.52 | — | Put | 459902102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,039,677 | $5.446M | 0.0% | $3.68 | -25.4% | COM | 007903107 |
| — | ELLINGTON FINANCIAL LLC | 272,850 | $5.446M | 0.0% | $20.00 | — | COM | 288522303 |
| LULU | LULULEMON ATHLETICA INC | 97,417 | $5.435M | 0.0% | $45.57 | +0.1% | COM | 550021109 |
| THC | TENET HEALTHCARE CORP | 107,174 | $5.43M | 0.0% | $52.72 | -0.9% | COM NEW | 88033G407 |
| LNC | LINCOLN NATL CORP IND | 93,700 | $5.404M | 0.0% | $28.45 | +28.6% | Call | 534187109 |
| MAR | MARRIOTT INTL INC NEW | 69,222 | $5.401M | 0.0% | $42.42 | +56.0% | CL A | 571903202 |
| NRG | NRG ENERGY INC | 200,117 | $5.394M | 0.0% | $21.95 | +5.3% | COM NEW | 629377508 |
| OC | OWENS CORNING NEW | 150,600 | $5.393M | 0.0% | $37.44 | -11.2% | Call | 690742101 |
| — | FOOT LOCKER INC | 95,900 | $5.388M | 0.0% | $48.88 | — | Call | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,754 | $5.374M | 0.0% | $46.15 | +18.8% | COM NEW | 12541W209 |
| CRUS | CIRRUS LOGIC INC | 227,900 | $5.372M | 0.0% | $21.96 | -8.3% | Put | 172755100 |
| GRMN | GARMIN LTD | 101,500 | $5.362M | 0.0% | $37.69 | +3.4% | Put | H2906T109 |
| — | SHELL MIDSTREAM PARTNERS L P | 130,750 | $5.358M | 0.0% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | FOOT LOCKER INC | 94,796 | $5.326M | 0.0% | $48.88 | — | COM | 344849104 |
| — | IAC INTERACTIVECORP | 87,600 | $5.325M | 0.0% | $61.52 | — | Put | 44919P508 |
| — | HOLLY ENERGY PARTNERS L P | 177,416 | $5.307M | 0.0% | $29.93 | — | COM UT LTD PTN | 435763107 |
| ITB | ISHARES | 205,000 | $5.305M | 0.0% | $22.42 | — | Call | 464288752 |
| IEI | ISHARES | 43,360 | $5.303M | 0.0% | $122.22 | — | 3-7 YR TR BD ETF | 464288661 |
| ADI | ANALOG DEVICES INC | 95,200 | $5.286M | 0.0% | $38.43 | +5.6% | Call | 032654105 |
| PCG | PG&E CORP | 99,100 | $5.276M | 0.0% | $40.80 | +8.9% | Call | 69331C108 |
| — | WESTERN REFNG INC | 139,179 | $5.259M | 0.0% | $39.12 | — | COM | 959319104 |
| MCO | MOODYS CORP | 54,600 | $5.231M | 0.0% | $55.04 | +57.3% | Call | 615369105 |
| GLP | GLOBAL PARTNERS LP | 158,202 | $5.219M | 0.0% | $36.43 | — | COM UNITS | 37946R109 |
| INCY | INCYTE CORP | 71,332 | $5.215M | 0.0% | $55.86 | +17.0% | COM | 45337C102 |
| — | MCGRAW HILL FINL INC | 58,598 | $5.214M | 0.0% | $56.57 | — | COM | 580645109 |
| OTEX | OPEN TEXT CORP | 89,303 | $5.207M | 0.0% | $20.35 | +9.6% | COM | 683715106 |
| — | DIREXION SHS ETF TR | 200,204 | $5.207M | 0.0% | $42.94 | — | DLY R/E BEAR3X | 25459Y363 |
| GNW | GENWORTH FINL INC | 612,200 | $5.204M | 0.0% | $12.47 | -15.8% | Put | 37247D106 |
| — | SPRINT CORP | 1,253,384 | $5.202M | 0.0% | $5.61 | — | Call | 85207U105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 64,100 | $5.196M | 0.0% | $65.36 | — | COM | 85590A401 |
| NTAP | NETAPP INC | 125,272 | $5.193M | 0.0% | $28.33 | +10.7% | COM | 64110D104 |
| — | SIRIUS XM HLDGS INC | 1,479,302 | $5.178M | 0.0% | $3.45 | — | COM | 82968B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,753 | $5.175M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | STARWOOD PPTY TR INC | 5,097,000 | $5.173M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 371,700 | $5.159M | 0.0% | $9.90 | +0.1% | Put | 02553E106 |
| — | ROYAL DUTCH SHELL PLC | 76,900 | $5.148M | 0.0% | $66.74 | — | Call | 780259206 |
| — | HATTERAS FINL CORP | 278,300 | $5.129M | 0.0% | $18.86 | — | Call | 41902R103 |
| ED | CONSOLIDATED EDISON INC | 77,646 | $5.125M | 0.0% | $36.67 | +14.1% | COM | 209115104 |
| — | CITRIX SYS INC | 80,300 | $5.123M | 0.0% | $63.21 | — | Put | 177376100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 368,500 | $5.115M | 0.0% | $9.90 | +0.1% | Call | 02553E106 |
| — | TD AMERITRADE HLDG CORP | 142,700 | $5.106M | 0.0% | $33.92 | — | Put | 87236Y108 |
| — | CENTRAL GOLDTRUST | 125,174 | $5.103M | 0.0% | $44.55 | — | TR UNIT | 153546106 |
| JBLU | JETBLUE AIRWAYS CORP | 321,600 | $5.101M | 0.0% | $11.76 | +10.3% | Put | 477143101 |
| ROST | ROSS STORES INC | 54,100 | $5.099M | 0.0% | $34.32 | +10.3% | Call | 778296103 |
| — | YOUKU TUDOU INC | 285,400 | $5.083M | 0.0% | $22.63 | — | Put | 98742U100 |
| — | CATAMARAN CORP | 98,000 | $5.082M | 0.0% | $44.12 | — | Put | 148887102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40,200 | $5.074M | 0.0% | $87.78 | — | Put | 502424104 |
| WEN | WENDYS CO | 561,900 | $5.074M | 0.0% | $8.41 | +0.3% | Call | 95058W100 |
| — | NOBLE ENERGY INC | 106,900 | $5.07M | 0.0% | $65.69 | — | Put | 655044105 |
| — | PETSMART INC | 62,326 | $5.066M | 0.0% | $67.08 | — | COM | 716768106 |
| — | HOME LN SERVICING SOLUTIONS | 258,994 | $5.056M | 0.0% | $20.14 | — | ORD SHS | G6648D109 |
| — | XEROX CORP | 364,747 | $5.056M | 0.0% | $9.50 | — | COM | 984121103 |
| — | MARKWEST ENERGY PARTNERS L P | 75,000 | $5.039M | 0.0% | $71.08 | — | Call | 570759100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $5.021M | 0.0% | $50.17 | — | Put | G5480U104 |
| VALE | VALE S A | 612,500 | $5.01M | 0.0% | $12.79 | — | Call | 91912E105 |
| KBH | KB HOME | 302,500 | $5.006M | 0.0% | $15.26 | -7.2% | Call | 48666K109 |
| C | CITIGROUP INC | 92,404 | $5M | 0.0% | $35.76 | +10.6% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 70,921 | $4.992M | 0.0% | $70.22 | — | SPONSORED ADR | 046353108 |
| IT | GARTNER INC | 59,138 | $4.981M | 0.0% | $65.52 | +24.0% | COM | 366651107 |
| — | AVANIR PHARMACEUTICALS INC | 293,656 | $4.978M | 0.0% | $16.75 | — | CL A NEW | 05348P401 |
| — | NAVISTAR INTL CORP NEW | 5,189,000 | $4.975M | 0.0% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| LNC | LINCOLN NATL CORP IND | 85,939 | $4.956M | 0.0% | $28.45 | +28.6% | COM | 534187109 |
| — | BUNGE LIMITED | 54,500 | $4.955M | 0.0% | $72.02 | — | Put | G16962105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 96,154 | $4.943M | 0.0% | $50.00 | — | MANAGD MUN ETF | 33739N108 |
| — | DOMTAR CORP | 122,833 | $4.941M | 0.0% | $40.67 | — | COM NEW | 257559203 |
| SAN | BANCO SANTANDER SA | 593,100 | $4.94M | 0.0% | $7.84 | — | Put | 05964H105 |
| — | VALEANT PHARMACEUTICALS INTL | 34,400 | $4.935M | 0.0% | $104.12 | — | Put | 91911K102 |
| HYG | ISHARES | 55,000 | $4.928M | 0.0% | $90.94 | — | Call | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,800 | $4.92M | 0.0% | $100.59 | — | Put | 03524A108 |
| — | HORSEHEAD HLDG CORP | 4,049,000 | $4.92M | 0.0% | $1.29 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | PETSMART INC | 60,500 | $4.918M | 0.0% | $67.08 | — | Call | 716768106 |
| — | DEVELOPERS DIVERSIFIED RLTY | 3,970,000 | $4.915M | 0.0% | $1.23 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | FIRSTMERIT CORP | 259,500 | $4.902M | 0.0% | $19.83 | — | COM | 337915102 |
| — | TD AMERITRADE HLDG CORP | 136,900 | $4.898M | 0.0% | $33.92 | — | Call | 87236Y108 |
| — | SILVER WHEATON CORP | 239,810 | $4.887M | 0.0% | $20.45 | — | COM | 828336107 |
| EXPE | EXPEDIA INC DEL | 57,230 | $4.885M | 0.0% | $67.08 | +19.0% | COM NEW | 30212P303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,000 | $4.874M | 0.0% | $24.75 | — | 2022 HG YLD CB | 18383M217 |
| NUE | NUCOR CORP | 99,300 | $4.871M | 0.0% | $35.95 | +10.5% | Call | 670346105 |
| — | RYLAND GROUP INC | 126,300 | $4.87M | 0.0% | $34.72 | — | Call | 783764103 |
| — | ISHARES TR | 424,550 | $4.87M | 0.0% | $19.18 | — | MSCI RUSSIA CAP | 46429B705 |
| APD | AIR PRODS & CHEMS INC | 33,700 | $4.861M | 0.0% | $69.82 | +37.8% | Call | 009158106 |
| — | CURRENCYSHARES CDN DLR TR | 56,726 | $4.852M | 0.0% | $93.55 | — | CDN DOLLAR SHS | 23129X105 |
| INFY | INFOSYS LTD | 154,193 | $4.851M | 0.0% | $41.44 | — | SPONSORED ADR | 456788108 |
| — | BOB EVANS FARMS INC | 94,571 | $4.84M | 0.0% | $51.00 | — | COM | 096761101 |
| PHM | PULTE GROUP INC | 225,044 | $4.83M | 0.0% | $16.24 | +6.6% | COM | 745867101 |
| PRA | PROASSURANCE CORP | 106,926 | $4.827M | 0.0% | $46.25 | -1.1% | COM | 74267C106 |
| — | SOHU COM INC | 90,300 | $4.802M | 0.0% | $73.01 | — | Put | 83408W103 |
| — | CHANGYOU COM LTD | 175,000 | $4.788M | 0.0% | $23.93 | — | ADS REP CL A | 15911M107 |
| — | STAPLES INC | 264,100 | $4.785M | 0.0% | $13.88 | — | Call | 855030102 |
| — | TESORO CORP | 64,334 | $4.784M | 0.0% | $51.16 | — | COM | 881609101 |
| — | U S G CORP | 170,921 | $4.783M | 0.0% | $27.52 | — | COM NEW | 903293405 |
| BRX | BRIXMOR PPTY GROUP INC | 191,986 | $4.768M | 0.0% | $24.53 | — | COM | 11120U105 |
| — | IAC INTERACTIVECORP | 78,200 | $4.754M | 0.0% | $61.52 | — | Call | 44919P508 |
| THC | TENET HEALTHCARE CORP | 93,700 | $4.748M | 0.0% | $52.72 | -0.9% | Call | 88033G407 |
| TER | TERADYNE INC | 239,805 | $4.745M | 0.0% | $16.89 | +3.6% | COM | 880770102 |
| — | M/I HOMES INC | 4,641,000 | $4.734M | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| SAN | BANCO SANTANDER SA | 568,086 | $4.732M | 0.0% | $7.84 | — | ADR | 05964H105 |
| — | SEACOR HOLDINGS INC | 4,472,000 | $4.729M | 0.0% | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| RDN | RADIAN GROUP INC | 282,648 | $4.725M | 0.0% | $12.06 | +10.4% | COM | 750236101 |
| — | SYNTEL INC | 105,014 | $4.723M | 0.0% | $59.10 | — | COM | 87162H103 |
| — | APOLLO GLOBAL MGMT LLC | 200,000 | $4.716M | 0.0% | $28.05 | — | Call | 037612306 |
| IAG | IAMGOLD CORP | 1,736,578 | $4.704M | 0.0% | $3.83 | -39.6% | COM | 450913108 |
| — | HAWAIIAN HOLDINGS INC | 180,000 | $4.689M | 0.0% | $10.01 | — | Call | 419879101 |
| — | MOMENTA PHARMACEUTICALS INC | 388,612 | $4.679M | 0.0% | $11.57 | — | COM | 60877T100 |
| — | EATON VANCE LTD DUR INCOME F | 330,995 | $4.674M | 0.0% | $14.37 | — | COM | 27828H105 |
| — | SOVRAN SELF STORAGE INC | 53,586 | $4.673M | 0.0% | $85.67 | — | COM | 84610H108 |
| — | COBALT INTL ENERGY INC | 525,100 | $4.668M | 0.0% | $22.93 | — | Call | 19075F106 |
| — | BT GROUP PLC | 75,252 | $4.664M | 0.0% | $63.29 | — | ADR | 05577E101 |
| — | ARUBA NETWORKS INC | 256,300 | $4.66M | 0.0% | $18.39 | — | Put | 043176106 |
| EQR | EQUITY RESIDENTIAL | 64,812 | $4.655M | 0.0% | $31.42 | +27.0% | SH BEN INT | 29476L107 |
| — | RYLAND GROUP INC | 120,500 | $4.646M | 0.0% | $34.72 | — | Put | 783764103 |
| — | DELPHI AUTOMOTIVE PLC | 63,791 | $4.639M | 0.0% | $63.42 | — | SHS | G27823106 |
| — | HEALTHCARE TR AMER INC | 171,786 | $4.628M | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| — | FMC TECHNOLOGIES INC | 98,703 | $4.624M | 0.0% | $54.98 | — | COM | 30249U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 130,919 | $4.617M | 0.0% | $65.98 | — | CL A | 531229102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,656 | $4.617M | 0.0% | $92.60 | — | COM | 82669G104 |
| — | SHAW COMMUNICATIONS INC | 170,632 | $4.614M | 0.0% | $23.94 | — | CL B CONV | 82028K200 |
| — | FREESCALE SEMICONDUCTOR LTD | 182,653 | $4.608M | 0.0% | $24.61 | — | SHS | G3727Q101 |
| — | DIREXION SHS ETF TR | 363,217 | $4.602M | 0.0% | $31.38 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | NEWFIELD EXPL CO | 169,500 | $4.597M | 0.0% | $28.26 | — | Put | 651290108 |
| NVDA | NVIDIA CORP | 228,800 | $4.587M | 0.0% | $0.38 | +22.8% | Call | 67066G104 |
| NGL | NGL ENERGY PARTNERS LP | 163,911 | $4.587M | 0.0% | $31.57 | — | COM UNIT REPST | 62913M107 |
| — | LAM RESEARCH CORP | 57,800 | $4.586M | 0.0% | $75.41 | — | Call | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,575 | $4.571M | 0.0% | $63.48 | +31.0% | COM | 09061G101 |
| BIV | VANGUARD BD INDEX FD INC | 53,920 | $4.566M | 0.0% | $83.51 | — | INTERMED TERM | 921937819 |
| — | SPIRIT AIRLS INC | 60,260 | $4.555M | 0.0% | $64.29 | — | COM | 848577102 |
| INFY | INFOSYS LTD | 144,800 | $4.555M | 0.0% | $41.44 | — | Call | 456788108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 99,787 | $4.553M | 0.0% | $44.76 | — | COM SHS | 33734K109 |
| — | GROUPON INC | 548,500 | $4.531M | 0.0% | $7.95 | — | Call | 399473107 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,945 | $4.515M | 0.0% | $205.40 | — | COM | 45845P108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 290,635 | $4.514M | 0.0% | $16.02 | — | COM SHS BN INT | 09257D102 |
| — | WINDSTREAM HLDGS INC | 547,675 | $4.513M | 0.0% | $8.27 | — | COM | 97382A101 |
| TAP | MOLSON COORS BREWING CO | 60,537 | $4.511M | 0.0% | $50.48 | +12.1% | CL B | 60871R209 |
| SYY | SYSCO CORP | 112,537 | $4.468M | 0.0% | $25.44 | +13.4% | COM | 871829107 |
| — | OASIS PETE INC NEW | 270,000 | $4.466M | 0.0% | $41.82 | — | Call | 674215108 |
| HRB | BLOCK H & R INC | 132,398 | $4.459M | 0.0% | $18.74 | +13.4% | COM | 093671105 |
| — | SKECHERS U S A INC | 80,500 | $4.448M | 0.0% | $49.43 | — | Call | 830566105 |
| — | JUNIPER NETWORKS INC | 199,100 | $4.444M | 0.0% | $21.32 | — | Call | 48203R104 |
| TECK | TECK RESOURCES LTD | 324,421 | $4.443M | 0.0% | $24.54 | -37.8% | CL B | 878742204 |
| EG | EVEREST RE GROUP LTD | 26,094 | $4.443M | 0.0% | $107.66 | +23.8% | COM | G3223R108 |
| — | NABORS INDUSTRIES LTD | 341,300 | $4.43M | 0.0% | $13.70 | — | Put | G6359F103 |
| — | FAMILY DLR STORES INC | 55,700 | $4.412M | 0.0% | $76.95 | — | Put | 307000109 |
| INTU | INTUIT | 47,800 | $4.407M | 0.0% | $56.15 | +44.8% | Call | 461202103 |
| TAC | TRANSALTA CORP | 484,390 | $4.396M | 0.0% | $13.89 | -30.9% | COM | 89346D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,900 | $4.392M | 0.0% | $56.76 | +30.9% | Put | M22465104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 110,000 | $4.389M | 0.0% | $30.14 | — | Call | 29250R106 |
| EWC | ISHARES | 152,000 | $4.387M | 0.0% | $28.53 | — | Call | 464286509 |
| QIHU 0.5 08/15/20 REGS | QIHOO 360 TECHNOLOGY CO LTD | 5,040,000 | $4.379M | 0.0% | $0.89 | — | DEBT 0.500% 8/1 | G73030AB7 |
| AVB | AVALONBAY CMNTYS INC | 26,776 | $4.375M | 0.0% | $87.04 | +24.3% | COM | 053484101 |
| — | TE CONNECTIVITY LTD | 69,105 | $4.372M | 0.0% | $48.51 | — | REG SHS | H84989104 |
| MLM | MARTIN MARIETTA MATLS INC | 39,600 | $4.369M | 0.0% | $103.79 | +4.2% | Put | 573284106 |
| VBK | VANGUARD INDEX FDS | 34,672 | $4.366M | 0.0% | $114.16 | — | SML CP GRW ETF | 922908595 |
| RIG | TRANSOCEAN LTD | 237,728 | $4.358M | 0.0% | $42.00 | -40.5% | REG SHS | H8817H100 |
| — | GUESS INC | 206,300 | $4.349M | 0.0% | $25.55 | — | Put | 401617105 |
| MAC | MACERICH CO | 52,028 | $4.34M | 0.0% | $71.65 | — | COM | 554382101 |
| — | NUANCE COMMUNICATIONS INC | 303,600 | $4.332M | 0.0% | $15.85 | — | Put | 67020Y100 |
| — | 500 COM LTD | 249,450 | $4.328M | 0.0% | $17.54 | — | SPON ADR REP A | 33829R100 |
| ITB | ISHARES | 167,000 | $4.322M | 0.0% | $22.42 | — | Put | 464288752 |
| — | YOUKU TUDOU INC | 242,441 | $4.318M | 0.0% | $22.63 | — | SPONSORED ADR | 98742U100 |
| — | AOL INC | 93,400 | $4.312M | 0.0% | $43.05 | — | Call | 00184X105 |
| IMO | IMPERIAL OIL LTD | 99,677 | $4.302M | 0.0% | $31.59 | +12.7% | COM NEW | 453038408 |
| — | YAMANA GOLD INC | 1,062,015 | $4.296M | 0.0% | $8.71 | — | COM | 98462Y100 |
| — | SEMGROUP CORP | 62,749 | $4.292M | 0.0% | $68.51 | — | CL A | 81663A105 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,550,495 | $4.288M | 0.0% | $2.77 | — | EXCHTRADE SHTERM | 22539T613 |
| MAS | MASCO CORP | 170,100 | $4.287M | 0.0% | $16.46 | +6.4% | Call | 574599106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 388,400 | $4.285M | 0.0% | $11.76 | — | Put | 03938L104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,454 | $4.276M | 0.0% | $60.11 | +25.3% | COM | 23918K108 |
| YPF | YPF SOCIEDAD ANONIMA | 161,490 | $4.274M | 0.0% | $28.71 | — | SPON ADR CL D | 984245100 |
| — | REALOGY HLDGS CORP | 95,966 | $4.27M | 0.0% | $44.56 | — | COM | 75605Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,031 | $4.262M | 0.0% | $139.86 | +18.7% | SHS USD | G50871105 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,975 | $4.261M | 0.0% | $58.26 | — | HIGH DIV YLD | 921946406 |
| ON | ON SEMICONDUCTOR CORP | 420,685 | $4.261M | 0.0% | $8.75 | +0.4% | COM | 682189105 |
| — | SPIRIT RLTY CAP INC NEW | 4,393,000 | $4.259M | 0.0% | $0.97 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AMTRUST FINL SVCS INC | 75,600 | $4.253M | 0.0% | $50.07 | — | Put | 032359309 |
| IYM | ISHARES TR | 51,353 | $4.235M | 0.0% | $76.39 | — | U.S. BAS MTL ETF | 464287838 |
| CHD | CHURCH & DWIGHT INC | 53,711 | $4.233M | 0.0% | $28.65 | +11.1% | COM | 171340102 |
| — | CAMERON INTERNATIONAL CORP | 84,700 | $4.231M | 0.0% | $57.29 | — | Put | 13342B105 |
| ALL | ALLSTATE CORP | 60,100 | $4.222M | 0.0% | $39.88 | +29.6% | Call | 020002101 |
| TXT | TEXTRON INC | 100,207 | $4.22M | 0.0% | $28.99 | +36.1% | COM | 883203101 |
| MAS | MASCO CORP | 167,000 | $4.209M | 0.0% | $16.46 | +6.4% | Put | 574599106 |
| — | SODASTREAM INTERNATIONAL LTD | 209,100 | $4.207M | 0.0% | $36.62 | — | Call | M9068E105 |
| — | STAPLES INC | 231,700 | $4.198M | 0.0% | $13.88 | — | Put | 855030102 |
| BWA | BORGWARNER INC | 76,329 | $4.194M | 0.0% | $41.76 | -1.1% | COM | 099724106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 101,118 | $4.187M | 0.0% | $25.08 | +8.6% | COM | 744573106 |
| — | NEW ORIENTAL ED & TECH GRP I | 204,800 | $4.18M | 0.0% | $23.23 | — | Put | 647581107 |
| GRMN | GARMIN LTD | 79,100 | $4.179M | 0.0% | $37.69 | +3.4% | Call | H2906T109 |
| — | ANGLOGOLD ASHANTI LTD | 480,048 | $4.177M | 0.0% | $9.40 | — | SPONSORED ADR | 035128206 |
| OKE | ONEOK INC NEW | 83,863 | $4.175M | 0.0% | $23.18 | +19.8% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 107,076 | $4.175M | 0.0% | $20.81 | +10.9% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 15,858 | $4.173M | 0.0% | $60.15 | +18.0% | COM | 824348106 |
| XYL | XYLEM INC | 109,576 | $4.171M | 0.0% | $29.65 | +7.3% | COM | 98419M100 |
| — | SEAGATE TECHNOLOGY PLC | 62,700 | $4.17M | 0.0% | $52.15 | — | Call | G7945M107 |
| WSM | WILLIAMS SONOMA INC | 55,100 | $4.17M | 0.0% | $25.16 | +6.2% | Put | 969904101 |
| PII | POLARIS INDS INC | 27,554 | $4.168M | 0.0% | $122.57 | +22.4% | COM | 731068102 |
| MSI | MOTOROLA SOLUTIONS INC | 62,100 | $4.166M | 0.0% | $50.48 | +5.4% | Call | 620076307 |
| — | MEADWESTVACO CORP | 93,833 | $4.165M | 0.0% | $42.33 | — | COM | 583334107 |
| USMV | ISHARES TR | 102,611 | $4.154M | 0.0% | $36.73 | — | USA MIN VOL ETF | 46429B697 |
| — | MORGAN STANLEY EM MKTS DM DE | 392,849 | $4.148M | 0.0% | $10.99 | — | COM | 617477104 |
| CAH | CARDINAL HEALTH INC | 51,300 | $4.141M | 0.0% | $34.30 | +69.5% | Call | 14149Y108 |
| — | OCWEN FINL CORP | 272,800 | $4.119M | 0.0% | $42.18 | — | Call | 675746309 |
| — | AMERICA MOVIL SAB DE CV | 185,100 | $4.106M | 0.0% | $21.85 | — | Put | 02364W105 |
| — | HOMEAWAY INC | 137,794 | $4.104M | 0.0% | $35.16 | — | COM | 43739Q100 |
| — | GROUPON INC | 496,531 | $4.102M | 0.0% | $7.95 | — | COM CL A | 399473107 |
| — | GANNETT INC | 128,340 | $4.098M | 0.0% | $28.67 | — | COM | 364730101 |
| — | CALPINE CORP | 184,700 | $4.087M | 0.0% | $20.53 | — | Put | 131347304 |
| DDD | 3-D SYS CORP DEL | 124,249 | $4.084M | 0.0% | $61.15 | -41.0% | COM NEW | 88554D205 |
| — | AGRIUM INC | 43,046 | $4.084M | 0.0% | $87.01 | — | COM | 008916108 |
| — | EATON VANCE TAX MNGD GBL DV | 429,828 | $4.08M | 0.0% | $9.27 | — | COM | 27829F108 |
| GGB | GERDAU S A | 1,148,923 | $4.079M | 0.0% | $6.22 | — | SPON ADR REP PFD | 373737105 |
| — | SOUTHWESTERN ENERGY CO | 149,309 | $4.074M | 0.0% | $34.22 | — | COM | 845467109 |
| — | JDS UNIPHASE CORP | 296,700 | $4.071M | 0.0% | $13.14 | — | Put | 46612J507 |
| — | FOREST CITY ENTERPRISES INC | 3,566,000 | $4.07M | 0.0% | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| IAG | IAMGOLD CORP | 1,500,700 | $4.065M | 0.0% | $3.83 | -39.6% | Put | 450913108 |
| — | LINN ENERGY LLC | 401,300 | $4.065M | 0.0% | $31.63 | — | Call | 536020100 |
| — | STARWOOD WAYPOINT RESIDENTL | 154,061 | $4.063M | 0.0% | $27.25 | — | COM SHS | 85571W109 |
| TSCO | TRACTOR SUPPLY CO | 51,543 | $4.063M | 0.0% | $10.26 | +18.8% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 38,100 | $4.059M | 0.0% | $64.22 | +10.8% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 28,686 | $4.037M | 0.0% | $95.45 | +23.9% | COM | 303075105 |
| BYD | BOYD GAMING CORP | 315,300 | $4.03M | 0.0% | $10.68 | -1.2% | Call | 103304101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 165,000 | $4.029M | 0.0% | $24.79 | — | 2021 HG YLD CB | 18383M225 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 143,300 | $4.017M | 0.0% | $21.67 | +17.8% | Call | 874054109 |
| RF | REGIONS FINL CORP NEW | 380,200 | $4.015M | 0.0% | $6.15 | +10.5% | Put | 7591EP100 |
| — | AMERICAN RLTY CAP PPTYS INC | 440,400 | $3.986M | 0.0% | $13.67 | — | Call | 02917T104 |
| BSX | BOSTON SCIENTIFIC CORP | 300,677 | $3.984M | 0.0% | $10.68 | +19.7% | COM | 101137107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 111,161 | $3.98M | 0.0% | $31.67 | — | CONSUMR DISCRE | 33734X101 |
| — | HATTERAS FINL CORP | 215,500 | $3.972M | 0.0% | $18.86 | — | Put | 41902R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,885 | $3.96M | 0.0% | $45.61 | +32.2% | COM | 00971T101 |
| — | CATAMARAN CORP | 76,345 | $3.959M | 0.0% | $44.12 | — | COM | 148887102 |
| — | DELPHI AUTOMOTIVE PLC | 54,400 | $3.956M | 0.0% | $63.42 | — | Put | G27823106 |
| WSM | WILLIAMS SONOMA INC | 52,273 | $3.955M | 0.0% | $25.16 | +6.2% | COM | 969904101 |
| SM | SM ENERGY CO | 102,440 | $3.952M | 0.0% | $45.15 | -1.3% | COM | 78454L100 |
| — | TELEFLEX INC | 2,104,000 | $3.948M | 0.0% | $1.84 | — | NOTE 3.875% 8/0 | 879369AA4 |
| HCA | HCA HOLDINGS INC | 53,768 | $3.947M | 0.0% | $40.94 | +59.6% | COM | 40412C101 |
| — | KRAFT FOODS GROUP INC | 62,866 | $3.939M | 0.0% | $56.03 | — | COM | 50076Q106 |
| — | REYNOLDS AMERICAN INC | 61,200 | $3.933M | 0.0% | $54.32 | — | Put | 761713106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,198,000 | $3.928M | 0.0% | $0.76 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | WASHINGTON PRIME GROUP INC | 228,050 | $3.927M | 0.0% | $17.60 | — | Put | 939647103 |
| EWG | ISHARES | 142,900 | $3.917M | 0.0% | $28.91 | — | Put | 464286806 |
| — | CHARTER COMMUNICATIONS INC D | 23,499 | $3.915M | 0.0% | $132.52 | — | CL A NEW | 16117M305 |
| CNI | CANADIAN NATL RY CO | 56,700 | $3.913M | 0.0% | $44.86 | +24.7% | Call | 136375102 |
| — | AVON PRODS INC | 416,600 | $3.912M | 0.0% | $16.32 | — | Put | 054303102 |
| — | GUESS INC | 185,404 | $3.909M | 0.0% | $25.55 | — | COM | 401617105 |
| ADI | ANALOG DEVICES INC | 70,200 | $3.898M | 0.0% | $38.43 | +5.6% | Put | 032654105 |
| VPU | VANGUARD WORLD FDS | 38,043 | $3.894M | 0.0% | $88.60 | — | UTILITIES ETF | 92204A876 |
| YPF | YPF SOCIEDAD ANONIMA | 147,000 | $3.891M | 0.0% | $28.71 | — | Put | 984245100 |
| — | GOODRICH PETE CORP | 873,200 | $3.877M | 0.0% | $6.34 | — | Call | 382410405 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,161 | $3.874M | 0.0% | $41.92 | — | COM | 29472R108 |
| NOK | NOKIA CORP | 492,000 | $3.867M | 0.0% | $6.94 | — | Call | 654902204 |
| INTU | INTUIT | 41,600 | $3.835M | 0.0% | $56.15 | +44.8% | Put | 461202103 |
| ERIC | ERICSSON | 316,700 | $3.832M | 0.0% | $12.24 | — | Call | 294821608 |
| HST | HOST HOTELS & RESORTS INC | 160,700 | $3.82M | 0.0% | $10.97 | +31.9% | Put | 44107P104 |
| BZH | BEAZER HOMES USA INC | 196,900 | $3.812M | 0.0% | $18.36 | -0.4% | Call | 07556Q881 |
| IBN | ICICI BK LTD | 329,900 | $3.81M | 0.0% | $14.19 | — | Call | 45104G104 |
| — | OUTERWALL INC | 50,500 | $3.799M | 0.0% | $74.26 | — | Put | 690070107 |
| RL | RALPH LAUREN CORP | 20,503 | $3.797M | 0.0% | $137.02 | +1.2% | CL A | 751212101 |
| — | SALIX PHARMACEUTICALS INC | 33,015 | $3.794M | 0.0% | $108.17 | — | COM | 795435106 |
| — | TRULIA INC | 2,628,000 | $3.794M | 0.0% | $1.44 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | CA INC | 124,027 | $3.777M | 0.0% | $29.73 | — | COM | 12673P105 |
| XYL | XYLEM INC | 99,000 | $3.769M | 0.0% | $29.65 | +7.3% | Call | 98419M100 |
| DKS | DICKS SPORTING GOODS INC | 75,900 | $3.768M | 0.0% | $37.35 | -6.0% | Call | 253393102 |
| — | WALTER INVT MGMT CORP | 228,100 | $3.766M | 0.0% | $34.84 | — | Put | 93317W102 |
| — | MERITOR INC | 248,600 | $3.766M | 0.0% | $12.26 | — | Call | 59001K100 |
| — | DISCOVERY COMMUNICATNS NEW | 111,647 | $3.765M | 0.0% | $46.11 | — | COM SER C | 25470F302 |
| — | SBA COMMUNICATIONS CORP | 33,876 | $3.752M | 0.0% | $104.57 | — | COM | 78388J106 |
| — | MELLANOX TECHNOLOGIES LTD | 87,800 | $3.752M | 0.0% | $42.44 | — | Call | M51363113 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 107,774 | $3.748M | 0.0% | $33.61 | -6.3% | COM | 01741R102 |
| ERIC | ERICSSON | 309,446 | $3.745M | 0.0% | $12.24 | — | ADR B SEK 10 | 294821608 |
| PTEN | PATTERSON UTI ENERGY INC | 224,800 | $3.729M | 0.0% | $26.67 | -20.9% | Put | 703481101 |
| NRG | NRG ENERGY INC | 138,300 | $3.727M | 0.0% | $21.95 | +5.3% | Call | 629377508 |
| IGIB | ISHARES | 34,024 | $3.72M | 0.0% | $108.81 | — | INTERM CR BD ETF | 464288638 |
| — | BARCLAYS BANK PLC | 142,565 | $3.718M | 0.0% | $25.41 | — | ADR PFD SR 5 | 06739H362 |
| ARCC | ARES CAP CORP | 237,925 | $3.713M | 0.0% | $5.59 | -1.8% | COM | 04010L103 |
| SGI | TEMPUR SEALY INTL INC | 67,500 | $3.706M | 0.0% | $12.00 | +13.7% | Put | 88023U101 |
| — | HEALTH CARE REIT INC | 48,813 | $3.694M | 0.0% | $66.90 | — | COM | 42217K106 |
| PEB | PEBBLEBROOK HOTEL TR | 80,914 | $3.692M | 0.0% | $42.03 | — | COM | 70509V100 |
| — | TESLA MTRS INC | 4,090,000 | $3.689M | 0.0% | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | YAMANA GOLD INC | 911,200 | $3.686M | 0.0% | $8.71 | — | Put | 98462Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 63,205 | $3.685M | 0.0% | $39.36 | +37.5% | COM | 405217100 |
| ODFL | OLD DOMINION FGHT LINES INC | 47,400 | $3.681M | 0.0% | $19.16 | +24.5% | COM | 679580100 |
| — | POWERSHARES DB CMDTY IDX TRA | 199,212 | $3.676M | 0.0% | $26.39 | — | UNIT BEN INT | 73935S105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 37,767 | $3.671M | 0.0% | $93.70 | +6.1% | COM | G7496G103 |
| — | OFFICE DEPOT INC | 427,452 | $3.667M | 0.0% | $5.21 | — | COM | 676220106 |
| MKL | MARKEL CORP | 5,368 | $3.666M | 0.0% | $531.93 | +27.5% | COM | 570535104 |
| DLN | WISDOMTREE TR | 49,429 | $3.663M | 0.0% | $68.30 | — | LARGECAP DIVID | 97717W307 |
| — | APOLLO COML REAL EST FIN INC | 3,690,000 | $3.66M | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| MAR | MARRIOTT INTL INC NEW | 46,900 | $3.66M | 0.0% | $42.42 | +56.0% | Call | 571903202 |
| — | E TRADE FINANCIAL CORP | 150,792 | $3.657M | 0.0% | $13.29 | — | COM NEW | 269246401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,500 | $3.65M | 0.0% | $100.59 | — | Call | 03524A108 |
| EIDO | ISHARES TR | 132,845 | $3.646M | 0.0% | $27.01 | — | MSCI INDONIA ETF | 46429B309 |
| — | ANNALY CAP MGMT INC | 3,621,000 | $3.639M | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | EXTERRAN PARTNERS LP | 167,925 | $3.631M | 0.0% | $21.79 | — | COM UNITS | 30225N105 |
| — | PEPCO HOLDINGS INC | 134,687 | $3.627M | 0.0% | $24.90 | — | COM | 713291102 |
| — | FEDERAL REALTY INVT TR | 27,055 | $3.611M | 0.0% | $112.69 | — | SH BEN INT NEW | 313747206 |
| — | TESLA MTRS INC | 1,944,000 | $3.611M | 0.0% | $1.47 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| EPOL | ISHARES TR | 150,004 | $3.61M | 0.0% | $27.15 | — | MSCI POL CAP ETF | 46429B606 |
| — | REYNOLDS AMERICAN INC | 56,100 | $3.606M | 0.0% | $54.32 | — | Call | 761713106 |
| QEFA | SPDR INDEX SHS FDS | 65,000 | $3.603M | 0.0% | $60.85 | — | EAFE QUAL MIX | 78463X434 |
| — | MARVELL TECHNOLOGY GROUP LTD | 248,300 | $3.6M | 0.0% | $14.41 | — | Put | G5876H105 |
| EW | EDWARDS LIFESCIENCES CORP | 28,225 | $3.595M | 0.0% | $15.08 | +33.2% | COM | 28176E108 |
| — | MARKET VECTORS ETF TR | 50,000 | $3.583M | 0.0% | $55.64 | — | RETAIL ETF | 57060U225 |
| — | NATIONSTAR MTG HLDGS INC | 126,702 | $3.572M | 0.0% | $35.26 | — | COM | 63861C109 |
| — | CABLEVISION SYS CORP | 172,940 | $3.569M | 0.0% | $17.32 | — | CL A NY CABLVS | 12686C109 |
| FITB | FIFTH THIRD BANCORP | 175,000 | $3.566M | 0.0% | $11.47 | +18.2% | Call | 316773100 |
| — | RITE AID CORP | 473,966 | $3.565M | 0.0% | $7.00 | — | COM | 767754104 |
| — | MAXIM INTEGRATED PRODS INC | 111,500 | $3.554M | 0.0% | $30.17 | — | Call | 57772K101 |
| — | SALIX PHARMACEUTICALS INC | 1,947,000 | $3.55M | 0.0% | $2.41 | — | NOTE 1.500% 3/1 | 795435AE6 |
| HST | HOST HOTELS & RESORTS INC | 149,242 | $3.548M | 0.0% | $10.97 | +31.9% | COM | 44107P104 |
| — | PROSPECT CAPITAL CORPORATION | 3,500,000 | $3.544M | 0.0% | $1.01 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | CHESAPEAKE LODGING TR | 95,246 | $3.544M | 0.0% | $36.43 | — | SH BEN INT | 165240102 |
| AGCO | AGCO CORP | 78,390 | $3.543M | 0.0% | $41.68 | -15.8% | COM | 001084102 |
| KGC | KINROSS GOLD CORP | 1,259,800 | $3.542M | 0.0% | $5.19 | -46.0% | Put | 496902404 |
| — | CHUBB CORP | 34,200 | $3.539M | 0.0% | $96.88 | — | Call | 171232101 |
| — | QEP RES INC | 174,874 | $3.537M | 0.0% | $27.12 | — | COM | 74733V100 |
| IAT | ISHARES | 101,165 | $3.536M | 0.0% | $33.69 | — | US REGNL BKS ETF | 464288778 |
| — | CLECO CORP NEW | 64,530 | $3.52M | 0.0% | $48.09 | — | COM | 12561W105 |
| — | POST PPTYS INC | 59,809 | $3.514M | 0.0% | $54.99 | — | COM | 737464107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,165 | $3.513M | 0.0% | $33.63 | +27.2% | COM | 203668108 |
| — | JPMORGAN CHASE & CO | 76,445 | $3.512M | 0.0% | $46.59 | — | ALERIAN ML ETN | 46625H365 |
| — | PALL CORP | 34,670 | $3.509M | 0.0% | $71.37 | — | COM | 696429307 |
| — | GENCORP INC | 1,728,000 | $3.508M | 0.0% | $1.80 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | CALIFORNIA RES CORP | 635,940 | $3.504M | 0.0% | $5.51 | — | Put | 13057Q107 |
| — | GAFISA S A | 2,265,183 | $3.489M | 0.0% | $2.32 | — | SPONS ADR | 362607301 |
| BEN | FRANKLIN RES INC | 63,000 | $3.488M | 0.0% | $29.39 | +13.1% | Call | 354613101 |
| — | M/I HOMES INC | 2,930,000 | $3.483M | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | ISHARES | 297,456 | $3.483M | 0.0% | $12.38 | — | MRG RL ES CP ETF | 464288539 |
| NDAQ | NASDAQ OMX GROUP INC | 72,510 | $3.478M | 0.0% | $8.76 | +40.2% | COM | 631103108 |
| BZH | BEAZER HOMES USA INC | 179,600 | $3.477M | 0.0% | $18.36 | -0.4% | Put | 07556Q881 |
| — | PARKWAY PPTYS INC | 188,236 | $3.462M | 0.0% | $18.78 | — | COM | 70159Q104 |
| DGS | WISDOMTREE TR | 80,100 | $3.457M | 0.0% | $46.54 | — | EMG MKTS SMCAP | 97717W281 |
| — | TYCO INTL PLC | 78,700 | $3.452M | 0.0% | $43.86 | — | Call | G91442106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $3.452M | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| MBI | MBIA INC | 361,783 | $3.451M | 0.0% | $5.05 | -16.6% | COM | 55262C100 |
| EWH | ISHARES | 168,000 | $3.451M | 0.0% | $19.67 | — | Call | 464286871 |
| — | ROWAN COMPANIES PLC | 147,900 | $3.449M | 0.0% | $27.01 | — | Put | G7665A101 |
| — | AMC ENTMT HLDGS INC | 131,567 | $3.444M | 0.0% | $24.96 | — | CL A COM | 00165C104 |
| — | SEARS HLDGS CORP | 104,300 | $3.44M | 0.0% | $47.12 | — | Put | 812350106 |
| IWS | ISHARES TR | 46,611 | $3.438M | 0.0% | $68.93 | — | RUS MDCP VAL ETF | 464287473 |
| TER | TERADYNE INC | 173,600 | $3.436M | 0.0% | $16.89 | +3.6% | Call | 880770102 |
| EAT | BRINKER INTL INC | 58,425 | $3.429M | 0.0% | $42.04 | +8.9% | COM | 109641100 |
| SCCO | SOUTHERN COPPER CORP | 121,400 | $3.423M | 0.0% | $20.25 | -6.2% | Call | 84265V105 |
| — | LEUCADIA NATL CORP | 152,320 | $3.415M | 0.0% | $25.99 | — | COM | 527288104 |
| — | PANDORA MEDIA INC | 191,517 | $3.414M | 0.0% | $26.41 | — | COM | 698354107 |
| — | HEALTH CARE REIT INC | 45,000 | $3.405M | 0.0% | $66.90 | — | Put | 42217K106 |
| — | HEALTH CARE REIT INC | 45,000 | $3.405M | 0.0% | $66.90 | — | Call | 42217K106 |
| AGCO | AGCO CORP | 75,000 | $3.39M | 0.0% | $41.68 | -15.8% | Call | 001084102 |
| CRUS | CIRRUS LOGIC INC | 143,500 | $3.382M | 0.0% | $21.96 | -8.3% | Call | 172755100 |
| FLS | FLOWSERVE CORP | 56,396 | $3.374M | 0.0% | $49.89 | +2.7% | COM | 34354P105 |
| WDAY | WORKDAY INC | 41,348 | $3.374M | 0.0% | $82.48 | +4.7% | CL A | 98138H101 |
| JBL | JABIL CIRCUIT INC | 154,400 | $3.371M | 0.0% | $17.89 | +3.4% | Put | 466313103 |
| CVE | CENOVUS ENERGY INC | 162,674 | $3.363M | 0.0% | $22.39 | -18.0% | COM | 15135U109 |
| — | SKECHERS U S A INC | 60,814 | $3.36M | 0.0% | $49.43 | — | CL A | 830566105 |
| MFC | MANULIFE FINL CORP | 175,000 | $3.348M | 0.0% | $16.98 | +11.5% | Put | 56501R106 |
| MFC | MANULIFE FINL CORP | 175,000 | $3.348M | 0.0% | $16.98 | +11.5% | Call | 56501R106 |
| D | DOMINION RES INC VA NEW | 43,269 | $3.326M | 0.0% | $35.66 | +26.4% | COM | 25746U109 |
| — | MARKET VECTORS ETF TR | 51,652 | $3.319M | 0.0% | $63.48 | — | PHARMACEUTICAL | 57060U217 |
| KGC | KINROSS GOLD CORP | 1,179,509 | $3.318M | 0.0% | $5.19 | -46.0% | COM NO PAR | 496902404 |
| — | ANSYS INC | 40,385 | $3.312M | 0.0% | $79.18 | — | COM | 03662Q105 |
| NTRS | NORTHERN TR CORP | 49,100 | $3.309M | 0.0% | $41.85 | +18.5% | Call | 665859104 |
| BSAC | BANCO SANTANDER CHILE NEW | 167,602 | $3.304M | 0.0% | $21.19 | — | SP ADR REP COM | 05965X109 |
| — | ATMEL CORP | 393,217 | $3.301M | 0.0% | $8.71 | — | COM | 049513104 |
| MUR | MURPHY OIL CORP | 65,100 | $3.289M | 0.0% | $39.21 | -14.0% | Put | 626717102 |
| — | FAMILY DLR STORES INC | 41,500 | $3.287M | 0.0% | $76.95 | — | Call | 307000109 |
| — | FIFTH STREET FINANCE CORP | 408,328 | $3.271M | 0.0% | $9.37 | — | COM | 31678A103 |
| IVZ | INVESCO LTD | 82,767 | $3.271M | 0.0% | $18.88 | +28.2% | SHS | G491BT108 |
| VXF | VANGUARD INDEX FDS | 37,219 | $3.267M | 0.0% | $78.76 | — | EXTEND MKT ETF | 922908652 |
| HBAN | HUNTINGTON BANCSHARES INC | 310,517 | $3.267M | 0.0% | $4.75 | +35.5% | COM | 446150104 |
| — | CALPINE CORP | 147,544 | $3.266M | 0.0% | $20.53 | — | COM NEW | 131347304 |
| PAAS | PAN AMERICAN SILVER CORP | 353,200 | $3.266M | 0.0% | $13.63 | -26.8% | Put | 697900108 |
| HOLX | HOLOGIC INC | 122,088 | $3.265M | 0.0% | $24.03 | +7.4% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 22,005 | $3.262M | 0.0% | $66.58 | +5.3% | COM | 45168D104 |
| L | LOEWS CORP | 77,604 | $3.261M | 0.0% | $42.06 | -5.6% | COM | 540424108 |
| — | ARCH COAL INC | 1,829,300 | $3.256M | 0.0% | $2.38 | — | Put | 039380100 |
| PLD | PROLOGIS INC | 75,638 | $3.255M | 0.0% | $27.85 | +5.8% | COM | 74340W103 |
| PBI | PITNEY BOWES INC | 133,419 | $3.252M | 0.0% | $19.60 | +24.6% | COM | 724479100 |
| MTH | MERITAGE HOMES CORP | 90,232 | $3.248M | 0.0% | $20.05 | -9.0% | COM | 59001A102 |
| — | TORCHMARK CORP | 59,916 | $3.246M | 0.0% | $65.14 | — | COM | 891027104 |
| AES | AES CORP | 235,587 | $3.245M | 0.0% | $8.73 | +4.0% | COM | 00130H105 |
| — | CHINA MOBILE LIMITED | 55,137 | $3.243M | 0.0% | $50.21 | — | SPONSORED ADR | 16941M109 |
| HSIC | SCHEIN HENRY INC | 23,802 | $3.241M | 0.0% | $47.08 | +5.7% | COM | 806407102 |
| — | PLUM CREEK TIMBER CO INC | 75,700 | $3.239M | 0.0% | $42.63 | — | Call | 729251108 |
| — | EXCHANGE TRADED CONCEPTS TR | 75,000 | $3.235M | 0.0% | $41.27 | — | HORZN S&P FINS | 30151E202 |
| — | CITIGROUP INC NEW | 2,975,938 | $3.233M | 0.0% | $2.98 | — | ETN CITI VOL 20 | 17318Q475 |
| POR | PORTLAND GEN ELEC CO | 85,396 | $3.23M | 0.0% | $22.31 | +8.1% | COM NEW | 736508847 |
| — | ALLETE INC | 58,525 | $3.226M | 0.0% | $50.02 | — | COM NEW | 018522300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,030 | $3.224M | 0.0% | $56.76 | +30.9% | ORD | M22465104 |
| PTEN | PATTERSON UTI ENERGY INC | 193,800 | $3.216M | 0.0% | $26.67 | -20.9% | Call | 703481101 |
| — | POWERSHS DB MULTI SECT COMM | 129,000 | $3.211M | 0.0% | $25.18 | — | Put | 73936B408 |
| WY | WEYERHAEUSER CO | 89,000 | $3.195M | 0.0% | $18.57 | +20.0% | Call | 962166104 |
| — | THE ADT CORPORATION | 88,084 | $3.192M | 0.0% | $35.81 | — | COM | 00101J106 |
| VBR | VANGUARD INDEX FDS | 30,164 | $3.19M | 0.0% | $92.85 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 30,475 | $3.184M | 0.0% | $75.15 | — | INF TECH ETF | 92204A702 |
| — | KNIGHT TRANSN INC | 94,497 | $3.181M | 0.0% | $32.61 | — | COM | 499064103 |
| — | WESTERN REFNG LOGISTICS LP | 104,000 | $3.172M | 0.0% | $34.65 | — | COM UNIT REP LTP | 95931Q205 |
| KGC | KINROSS GOLD CORP | 1,127,300 | $3.17M | 0.0% | $5.19 | -46.0% | Call | 496902404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,300 | $3.17M | 0.0% | $80.45 | +46.1% | Put | 883556102 |
| — | WESTERN GAS EQUITY PARTNERS | 52,635 | $3.17M | 0.0% | $60.92 | — | COMUNT LTD PT | 95825R103 |
| MLM | MARTIN MARIETTA MATLS INC | 28,697 | $3.166M | 0.0% | $103.79 | +4.2% | COM | 573284106 |
| FEZ | SPDR INDEX SHS FDS | 85,900 | $3.166M | 0.0% | $40.75 | — | Call | 78463X202 |
| — | KANSAS CITY SOUTHERN | 25,900 | $3.16M | 0.0% | $108.84 | — | Put | 485170302 |
| GNW | GENWORTH FINL INC | 371,638 | $3.158M | 0.0% | $12.47 | -15.8% | COM CL A | 37247D106 |
| — | GLOBAL X FDS | 136,750 | $3.155M | 0.0% | $23.53 | — | GLB X SUPERDIV | 37950E549 |
| — | CYPRESS SEMICONDUCTOR CORP | 220,500 | $3.149M | 0.0% | $12.23 | — | Put | 232806109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 113,402 | $3.13M | 0.0% | $28.12 | — | COM | 184692101 |
| — | PRICELINE GRP INC | 2,355,000 | $3.129M | 0.0% | $1.35 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | TEREX CORP NEW | 1,794,000 | $3.128M | 0.0% | $1.93 | — | NOTE 4.000% 6/0 | 880779AV5 |
| SGI | TEMPUR SEALY INTL INC | 56,900 | $3.124M | 0.0% | $12.00 | +13.7% | Call | 88023U101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,819 | $3.12M | 0.0% | $81.50 | +2.9% | COM | 398905109 |
| CMA | COMERICA INC | 66,600 | $3.12M | 0.0% | $25.69 | +21.2% | Call | 200340107 |
| — | ARVINMERITOR INC | 2,903,000 | $3.117M | 0.0% | $1.04 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | RETAIL OPPORTUNITY INVTS COR | 185,399 | $3.112M | 0.0% | $16.69 | — | COM | 76131N101 |
| — | WISCONSIN ENERGY CORP | 59,000 | $3.112M | 0.0% | $44.68 | — | Call | 976657106 |
| BSX | BOSTON SCIENTIFIC CORP | 234,700 | $3.11M | 0.0% | $10.68 | +19.7% | Put | 101137107 |
| — | ROWAN COMPANIES PLC | 133,103 | $3.105M | 0.0% | $27.01 | — | SHS CL A | G7665A101 |
| — | ZILLOW INC | 29,261 | $3.099M | 0.0% | $111.27 | — | CL A | 98954A107 |
| HEDJ | WISDOMTREE TR | 55,704 | $3.098M | 0.0% | $54.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CITY NATL CORP | 38,334 | $3.097M | 0.0% | $66.77 | — | COM | 178566105 |
| — | PEOPLES UNITED FINANCIAL INC | 203,978 | $3.096M | 0.0% | $14.87 | — | COM | 712704105 |
| TRN | TRINITY INDS INC | 110,500 | $3.095M | 0.0% | $16.63 | +3.5% | Put | 896522109 |
| URBN | URBAN OUTFITTERS INC | 88,000 | $3.091M | 0.0% | $35.76 | -9.4% | Call | 917047102 |
| HRTG | HERITAGE INS HLDGS INC | 158,790 | $3.086M | 0.0% | $17.13 | +0.2% | COM | 42727J102 |
| FFIV | F5 NETWORKS INC | 23,632 | $3.084M | 0.0% | $94.23 | +32.3% | COM | 315616102 |
| HP | HELMERICH & PAYNE INC | 45,700 | $3.081M | 0.0% | $76.35 | +2.0% | Call | 423452101 |
| — | CERNER CORP | 47,600 | $3.078M | 0.0% | $65.30 | — | Put | 156782104 |
| — | NEW YORK REIT INC | 290,000 | $3.071M | 0.0% | $10.52 | — | Put | 64976L109 |
| — | ALPHA NATURAL RESOURCES INC | 1,838,100 | $3.069M | 0.0% | $4.80 | — | Put | 02076X102 |
| — | RIVERBED TECHNOLOGY INC | 150,290 | $3.067M | 0.0% | $16.26 | — | COM | 768573107 |
| — | M D C HLDGS INC | 115,800 | $3.065M | 0.0% | $27.89 | — | Put | 552676108 |
| — | NORDSTROM INC | 38,565 | $3.062M | 0.0% | $75.38 | — | COM | 655664100 |
| — | OWENS ILL INC | 113,200 | $3.055M | 0.0% | $31.70 | — | Call | 690768403 |
| — | XPO LOGISTICS INC | 1,194,000 | $3.039M | 0.0% | $2.54 | — | NOTE 4.500%10/0 | 983793AA8 |
| EXPD | EXPEDITORS INTL WASH INC | 68,000 | $3.033M | 0.0% | $33.95 | +9.4% | Call | 302130109 |
| CORN | TEUCRIUM COMMODITY TR | 113,752 | $3.03M | 0.0% | $26.63 | — | CORN FD SHS | 88166A102 |
| — | ISHARES | 222,802 | $3.029M | 0.0% | $15.54 | — | MSCI ITALCPD ETF | 464286855 |
| — | MANITOWOC INC | 137,000 | $3.028M | 0.0% | $23.38 | — | Put | 563571108 |
| — | ISHARES | 269,300 | $3.027M | 0.0% | $11.57 | — | Call | 464286848 |
| — | EQUINIX INC | 13,346 | $3.026M | 0.0% | $220.46 | — | COM NEW | 29444U502 |
| — | SANDRIDGE ENERGY INC | 1,661,700 | $3.024M | 0.0% | $5.05 | — | Call | 80007P307 |
| — | SPRINT CORP | 727,886 | $3.021M | 0.0% | $5.61 | — | Put | 85207U105 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $3.019M | 0.0% | $16.81 | +47.8% | Call | 808513105 |
| — | TALISMAN ENERGY INC | 382,800 | $3.005M | 0.0% | $9.09 | — | Put | 87425E103 |
| — | WESTERN REFNG INC | 79,500 | $3.004M | 0.0% | $39.12 | — | Put | 959319104 |
| PEX | PROSHARES TR | 75,000 | $3.002M | 0.0% | $40.03 | — | PRIV EQTY-LSTD | 74348A533 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,925 | $3M | 0.0% | $60.70 | +52.6% | COM | 02043Q107 |
| BTE | BAYTEX ENERGY CORP | 180,059 | $3M | 0.0% | $28.90 | -20.8% | COM | 07317Q105 |
| — | SIRIUS XM HLDGS INC | 854,400 | $2.99M | 0.0% | $3.45 | — | Put | 82968B103 |
| — | PRECISION CASTPARTS CORP | 12,400 | $2.987M | 0.0% | $242.69 | — | Put | 740189105 |
| FITB | FIFTH THIRD BANCORP | 146,400 | $2.983M | 0.0% | $11.47 | +18.2% | Put | 316773100 |
| LPX | LOUISIANA PAC CORP | 180,100 | $2.982M | 0.0% | $17.32 | -13.6% | Call | 546347105 |
| EWG | ISHARES | 108,600 | $2.977M | 0.0% | $28.91 | — | Call | 464286806 |
| — | BERRY PLASTICS GROUP INC | 94,155 | $2.971M | 0.0% | $29.84 | — | COM | 08579W103 |
| — | SPDR SERIES TRUST | 105,075 | $2.964M | 0.0% | $38.19 | — | OILGAS EQUIP | 78464A748 |
| — | NPS PHARMACEUTICALS INC | 82,846 | $2.963M | 0.0% | $29.05 | — | COM | 62936P103 |
| — | CHICOS FAS INC | 182,500 | $2.958M | 0.0% | $17.12 | — | Put | 168615102 |
| — | NETSUITE INC | 27,049 | $2.954M | 0.0% | $97.28 | — | COM | 64118Q107 |
| — | CONNS INC | 157,236 | $2.939M | 0.0% | $29.73 | — | COM | 208242107 |
| ALKS | ALKERMES PLC | 50,175 | $2.938M | 0.0% | $44.84 | +13.6% | SHS | G01767105 |
| — | COMCAST CORP NEW | 50,800 | $2.924M | 0.0% | $41.02 | — | Call | 20030N200 |
| NAVI | NAVIENT CORP | 134,800 | $2.913M | 0.0% | $16.58 | +20.5% | Put | 63938C108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 352,557 | $2.912M | 0.0% | $2.40 | -2.3% | COM | 74348T102 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,476 | $2.902M | 0.0% | $45.93 | — | COM | 26138E109 |
| — | GNC HLDGS INC | 61,600 | $2.893M | 0.0% | $38.33 | — | Put | 36191G107 |
| — | GENESEE & WYO INC | 32,147 | $2.891M | 0.0% | $90.75 | — | CL A | 371559105 |
| WU | WESTERN UN CO | 160,909 | $2.882M | 0.0% | $17.16 | — | COM | 959802109 |
| CPA | COPA HOLDINGS SA | 27,789 | $2.879M | 0.0% | $83.41 | -9.2% | CL A | P31076105 |
| PBF | PBF ENERGY INC | 107,761 | $2.871M | 0.0% | $26.58 | -2.0% | CL A | 69318G106 |
| — | POWERSHARES ETF TRUST | 59,513 | $2.86M | 0.0% | $43.09 | — | DYNA BUYBK ACH | 73935X286 |
| VALE | VALE S A | 349,344 | $2.858M | 0.0% | $12.79 | — | ADR | 91912E105 |
| CWB | SPDR SERIES TRUST | 60,900 | $2.856M | 0.0% | $45.88 | — | BRC CNV SECS ETF | 78464A359 |
| — | NABORS INDUSTRIES LTD | 219,848 | $2.854M | 0.0% | $13.70 | — | SHS | G6359F103 |
| — | POWERSHARES ETF TRUST | 111,282 | $2.847M | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| — | ANN INC | 78,025 | $2.846M | 0.0% | $36.40 | — | COM | 035623107 |
| — | GNC HLDGS INC | 60,570 | $2.844M | 0.0% | $38.33 | — | COM CL A | 36191G107 |
| — | ITC HLDGS CORP | 70,320 | $2.843M | 0.0% | $42.39 | — | COM | 465685105 |
| G | GENPACT LIMITED | 149,532 | $2.831M | 0.0% | $15.36 | +3.7% | SHS | G3922B107 |
| — | DEAN FOODS CO NEW | 145,900 | $2.828M | 0.0% | $17.56 | — | Put | 242370203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 124,900 | $2.821M | 0.0% | $19.69 | +1.0% | Put | 024061103 |
| — | RIVERBED TECHNOLOGY INC | 138,200 | $2.821M | 0.0% | $16.26 | — | Put | 768573107 |
| DGX | QUEST DIAGNOSTICS INC | 42,000 | $2.817M | 0.0% | $44.38 | +13.8% | Put | 74834L100 |
| — | CIENA CORP | 2,272,000 | $2.816M | 0.0% | $1.21 | — | DEBT 4.000%12/1 | 171779AK7 |
| SAP | SAP SE | 40,300 | $2.807M | 0.0% | $76.26 | — | Put | 803054204 |
| IWO | ISHARES TR | 19,700 | $2.805M | 0.0% | $127.43 | — | Call | 464287648 |
| OII | OCEANEERING INTL INC | 47,600 | $2.799M | 0.0% | $71.47 | -10.1% | Call | 675232102 |
| — | ENERGY XXI LTD | 858,200 | $2.798M | 0.0% | $17.96 | — | Put | G10082140 |
| VIPS | VIPSHOP HLDGS LTD | 143,134 | $2.797M | 0.0% | $39.98 | — | SPONSORED ADR | 92763W103 |
| — | DYNEGY INC NEW DEL | 92,134 | $2.797M | 0.0% | $28.19 | — | COM | 26817R108 |
| EPR | EPR PPTYS | 48,506 | $2.795M | 0.0% | $55.35 | — | COM SH BEN INT | 26884U109 |
| ACGL | ARCH CAP GROUP LTD | 47,231 | $2.791M | 0.0% | $17.06 | +5.7% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,500 | $2.787M | 0.0% | $67.94 | +11.5% | Put | 459506101 |
| — | FINISAR CORP | 143,482 | $2.785M | 0.0% | $18.29 | — | COM NEW | 31787A507 |
| MEOH | METHANEX CORP | 60,450 | $2.783M | 0.0% | $55.00 | -0.9% | COM | 59151K108 |
| — | ENERPLUS CORP | 288,300 | $2.783M | 0.0% | $16.20 | — | Put | 292766102 |
| STT | STATE STR CORP | 35,400 | $2.779M | 0.0% | $44.71 | +23.3% | Call | 857477103 |
| — | DISCOVERY COMMUNICATNS NEW | 80,612 | $2.777M | 0.0% | $63.56 | — | COM SER A | 25470F104 |
| — | EXCO RESOURCES INC | 1,274,400 | $2.765M | 0.0% | $6.80 | — | Call | 269279402 |
| BBD | BANCO BRADESCO S A | 206,500 | $2.761M | 0.0% | $13.81 | — | Put | 059460303 |
| VMC | VULCAN MATLS CO | 41,821 | $2.748M | 0.0% | $56.63 | +1.8% | COM | 929160109 |
| — | MOBILEYE N V AMSTELVEEN | 67,759 | $2.748M | 0.0% | $42.61 | — | ORD SHS | N51488117 |
| — | CEMEX SAB DE CV | 2,671,000 | $2.743M | 0.0% | $1.06 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | HOSPIRA INC | 44,747 | $2.741M | 0.0% | $49.29 | — | COM | 441060100 |
| TMUS | T MOBILE US INC | 101,756 | $2.741M | 0.0% | $29.66 | -10.0% | COM | 872590104 |
| PLUG | PLUG POWER INC | 911,000 | $2.733M | 0.0% | $4.86 | -18.0% | Put | 72919P202 |
| SUI | SUN CMNTYS INC | 45,213 | $2.733M | 0.0% | $44.98 | — | COM | 866674104 |
| — | OFFICE DEPOT INC | 318,600 | $2.732M | 0.0% | $5.21 | — | Put | 676220106 |
| URBN | URBAN OUTFITTERS INC | 77,500 | $2.723M | 0.0% | $35.76 | -9.4% | Put | 917047102 |
| — | ALPHA NATURAL RESOURCES INC | 1,626,400 | $2.716M | 0.0% | $4.80 | — | Call | 02076X102 |
| — | RYLAND GROUP INC | 70,339 | $2.712M | 0.0% | $34.72 | — | COM | 783764103 |
| — | WESTERN ASSET HIGH INCM OPP | 503,432 | $2.704M | 0.0% | $5.38 | — | COM | 95766K109 |
| MLM | MARTIN MARIETTA MATLS INC | 24,500 | $2.703M | 0.0% | $103.79 | +4.2% | Call | 573284106 |
| WSM | WILLIAMS SONOMA INC | 35,700 | $2.702M | 0.0% | $25.16 | +6.2% | Call | 969904101 |
| VOE | VANGUARD INDEX FDS | 30,218 | $2.702M | 0.0% | $79.98 | — | MCAP VL IDXVIP | 922908512 |
| — | CALIFORNIA RES CORP | 490,340 | $2.702M | 0.0% | $5.51 | — | Call | 13057Q107 |
| VLY | VALLEY NATL BANCORP | 276,636 | $2.686M | 0.0% | $9.69 | +0.0% | COM | 919794107 |
| — | SCRIPPS NETWORKS INTERACT IN | 35,685 | $2.685M | 0.0% | $71.45 | — | CL A COM | 811065101 |
| CRI | CARTER INC | 30,708 | $2.68M | 0.0% | $59.82 | +2.5% | COM | 146229109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 99,889 | $2.676M | 0.0% | $26.97 | — | PARTNERSHIP UN | Y8565J101 |
| — | YOUKU TUDOU INC | 150,100 | $2.673M | 0.0% | $22.63 | — | Call | 98742U100 |
| — | BUFFALO WILD WINGS INC | 14,794 | $2.669M | 0.0% | $171.32 | — | COM | 119848109 |
| DECK | DECKERS OUTDOOR CORP | 29,281 | $2.666M | 0.0% | $10.02 | +52.0% | COM | 243537107 |
| — | VIACOM INC NEW | 35,400 | $2.664M | 0.0% | $77.05 | — | Call | 92553P201 |
| — | PDC ENERGY INC | 64,476 | $2.661M | 0.0% | $61.72 | — | COM | 69327R101 |
| — | XEROX CORP | 192,000 | $2.661M | 0.0% | $9.50 | — | Put | 984121103 |
| — | PIEDMONT NAT GAS INC | 67,303 | $2.652M | 0.0% | $36.61 | — | COM | 720186105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 240,300 | $2.651M | 0.0% | $11.76 | — | Call | 03938L104 |
| — | CUBIST PHARMACEUTICALS INC | 2,000,000 | $2.651M | 0.0% | $1.22 | — | NOTE 1.125% 9/0 | 229678AF4 |
| — | OMNIVISION TECHNOLOGIES INC | 101,800 | $2.647M | 0.0% | $21.30 | — | Put | 682128103 |
| LEA | LEAR CORP | 26,986 | $2.647M | 0.0% | $69.47 | +8.8% | COM NEW | 521865204 |
| MUSA | MURPHY USA INC | 38,425 | $2.646M | 0.0% | $47.41 | +21.7% | Call | 626755102 |
| TECK | TECK RESOURCES LTD | 193,100 | $2.645M | 0.0% | $24.54 | -37.8% | Call | 878742204 |
| — | ARCH COAL INC | 1,480,900 | $2.636M | 0.0% | $2.38 | — | Call | 039380100 |
| — | SWIFT TRANSN CO | 91,630 | $2.623M | 0.0% | $27.47 | — | CL A | 87074U101 |
| — | MAZOR ROBOTICS LTD | 210,869 | $2.617M | 0.0% | $16.12 | — | SPONSORED ADS | 57886P103 |
| NJR | NEW JERSEY RES | 42,666 | $2.611M | 0.0% | $17.59 | +12.0% | COM | 646025106 |
| — | FINISAR CORP | 134,500 | $2.611M | 0.0% | $18.29 | — | Put | 31787A507 |
| — | FRANCESCAS HLDGS CORP | 156,200 | $2.609M | 0.0% | $16.73 | — | Call | 351793104 |
| PLUG | PLUG POWER INC | 869,411 | $2.608M | 0.0% | $4.86 | -18.0% | COM NEW | 72919P202 |
| — | U S SILICA HLDGS INC | 101,400 | $2.605M | 0.0% | $35.24 | — | Call | 90346E103 |
| PII | POLARIS INDS INC | 17,200 | $2.601M | 0.0% | $122.57 | +22.4% | Call | 731068102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,000 | $2.6M | 0.0% | $32.07 | 0.0% | Put | 49338L103 |
| — | GASLOG LTD | 127,580 | $2.596M | 0.0% | $20.70 | — | SHS | G37585109 |
| — | CEPHEID | 47,956 | $2.596M | 0.0% | $49.61 | — | COM | 15670R107 |
| — | QUINTILES TRANSNATIO HLDGS I | 43,973 | $2.589M | 0.0% | $56.74 | — | COM | 74876Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,982 | $2.585M | 0.0% | $32.18 | +11.5% | COM | 11133T103 |
| ZBH | ZIMMER HLDGS INC | 22,749 | $2.579M | 0.0% | $74.72 | +28.8% | COM | 98956P102 |
| MTDR | MATADOR RES CO | 127,445 | $2.578M | 0.0% | $21.05 | -1.5% | COM | 576485205 |
| — | DOMINION RES INC VA NEW | 49,500 | $2.574M | 0.0% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| BDX | BECTON DICKINSON & CO | 18,472 | $2.57M | 0.0% | $96.04 | +12.3% | COM | 075887109 |
| — | AMERICAN EQTY INVT LIFE HLD | 87,963 | $2.568M | 0.0% | $21.52 | — | COM | 025676206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,900 | $2.567M | 0.0% | $13.88 | +24.7% | Call | 595017104 |
| — | PARTNERRE LTD | 22,438 | $2.561M | 0.0% | $91.60 | — | COM | G6852T105 |
| — | CIMAREX ENERGY CO | 24,100 | $2.555M | 0.0% | $118.64 | — | Call | 171798101 |
| GME | GAMESTOP CORP NEW | 75,517 | $2.552M | 0.0% | $7.12 | +0.6% | CL A | 36467W109 |
| JACK | JACK IN THE BOX INC | 31,875 | $2.549M | 0.0% | $63.47 | +14.8% | COM | 466367109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,700 | $2.545M | 0.0% | $18.71 | — | Put | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 56,980 | $2.542M | 0.0% | $33.95 | +9.4% | COM | 302130109 |
| DOX | AMDOCS LTD | 54,447 | $2.541M | 0.0% | $32.56 | +17.5% | SHS | G02602103 |
| — | L BRANDS INC | 29,342 | $2.54M | 0.0% | $53.60 | — | COM | 501797104 |
| — | SPDR SERIES TRUST | 55,491 | $2.538M | 0.0% | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VRSN | VERISIGN INC | 44,500 | $2.537M | 0.0% | $49.26 | +16.2% | Put | 92343E102 |
| NOW | SERVICENOW INC | 37,310 | $2.532M | 0.0% | $10.89 | +16.9% | COM | 81762P102 |
| BXP | BOSTON PROPERTIES INC | 19,667 | $2.531M | 0.0% | $64.00 | +23.8% | COM | 101121101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 455,265 | $2.527M | 0.0% | $5.67 | — | COM | 003009107 |
| — | ACE LTD | 22,000 | $2.527M | 0.0% | $93.99 | — | Put | H0023R105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,873 | $2.521M | 0.0% | $67.94 | +11.5% | COM | 459506101 |
| — | ANN INC | 69,100 | $2.521M | 0.0% | $36.40 | — | Put | 035623107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.52M | 0.0% | $49.72 | — | FT STRG INCM ETF | 33739Q309 |
| — | BLACKSTONE MTG TR INC | 2,391,000 | $2.517M | 0.0% | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | CYPRESS SEMICONDUCTOR CORP | 176,325 | $2.517M | 0.0% | $12.23 | — | COM | 232806109 |
| RDN | RADIAN GROUP INC | 150,000 | $2.508M | 0.0% | $12.06 | +10.4% | Put | 750236101 |
| — | MGIC INVT CORP WIS | 2,240,000 | $2.505M | 0.0% | $1.11 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | CRH PLC | 104,058 | $2.499M | 0.0% | $26.66 | — | ADR | 12626K203 |
| GEO | GEO GROUP INC NEW | 61,789 | $2.493M | 0.0% | $13.53 | +8.1% | COM | 36162J106 |
| — | DRYSHIPS INC | 2,350,100 | $2.491M | 0.0% | $1.85 | — | Put | Y2109Q101 |
| — | COMPUTER SCIENCES CORP | 39,500 | $2.49M | 0.0% | $44.55 | — | Call | 205363104 |
| LNT | ALLIANT ENERGY CORP | 37,472 | $2.489M | 0.0% | $18.96 | +14.6% | COM | 018802108 |
| — | COVANTA HLDG CORP | 113,031 | $2.488M | 0.0% | $19.52 | — | COM | 22282E102 |
| DBEF | DBX ETF TR | 92,096 | $2.486M | 0.0% | $26.99 | — | XTRAK MSCI EAFE | 233051200 |
| — | OMNIVISION TECHNOLOGIES INC | 95,400 | $2.48M | 0.0% | $21.30 | — | Call | 682128103 |
| — | CAVIUM INC | 40,118 | $2.48M | 0.0% | $57.19 | — | COM | 14964U108 |
| AZO | AUTOZONE INC | 4,000 | $2.476M | 0.0% | $504.03 | +11.8% | Call | 053332102 |
| — | MALLINCKRODT PUB LTD CO | 24,956 | $2.472M | 0.0% | $79.62 | — | Put | G5785G107 |
| — | DUN & BRADSTREET CORP DEL NE | 20,415 | $2.47M | 0.0% | $99.11 | — | COM | 26483E100 |
| — | AK STL CORP | 1,831,000 | $2.467M | 0.0% | $1.69 | — | NOTE 5.000%11/1 | 001546AP5 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,600 | $2.46M | 0.0% | $141.01 | +34.0% | Call | 018581108 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,158 | $2.458M | 0.0% | $46.99 | — | COM SER C | 531229300 |
| VNO | VORNADO RLTY TR | 20,834 | $2.453M | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | ALLEGHANY CORP DEL | 5,285 | $2.45M | 0.0% | $436.68 | — | COM | 017175100 |
| UNM | UNUM GROUP | 70,243 | $2.449M | 0.0% | $29.23 | +15.5% | COM | 91529Y106 |
| — | WESTERN ASSET GLB PTNRS INCO | 249,948 | $2.449M | 0.0% | $9.81 | — | COM | 95766G108 |
| — | RCS CAP CORP | 200,000 | $2.448M | 0.0% | $12.38 | — | Put | 74937W102 |
| WPP | WPP PLC NEW | 23,447 | $2.441M | 0.0% | $93.31 | — | ADR | 92937A102 |
| MTG | MGIC INVT CORP WIS | 261,886 | $2.441M | 0.0% | $8.00 | +9.7% | COM | 552848103 |
| — | HORIZONS ETF TR | 75,600 | $2.434M | 0.0% | $35.42 | — | KOREA KOSP 200 | 44052C108 |
| JLL | JONES LANG LASALLE INC | 16,198 | $2.428M | 0.0% | $119.27 | +12.6% | COM | 48020Q107 |
| — | VALERO ENERGY PARTNERS LP | 55,960 | $2.421M | 0.0% | $43.30 | — | COM UNT REP LP | 91914J102 |
| IWV | ISHARES TR | 19,711 | $2.41M | 0.0% | $105.13 | — | RUSSELL 3000 ETF | 464287689 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 47,159 | $2.409M | 0.0% | $32.22 | +12.1% | SHS | G0692U109 |
| CINF | CINCINNATI FINL CORP | 46,412 | $2.405M | 0.0% | $33.16 | +9.9% | COM | 172062101 |
| — | FOREST CITY ENTERPRISES INC | 2,258,000 | $2.402M | 0.0% | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| DRH | DIAMONDROCK HOSPITALITY CO | 161,350 | $2.4M | 0.0% | $13.12 | — | COM | 252784301 |
| — | TIVO INC | 202,600 | $2.399M | 0.0% | $12.46 | — | Put | 888706108 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,006 | $2.397M | 0.0% | $31.56 | +8.9% | COM | 909907107 |
| — | GNC HLDGS INC | 50,900 | $2.39M | 0.0% | $38.33 | — | Call | 36191G107 |
| — | GLOBAL X FDS | 185,837 | $2.39M | 0.0% | $16.63 | — | GLBX MSCI COLUM | 37950E200 |
| — | OCWEN FINL CORP | 158,257 | $2.39M | 0.0% | $42.18 | — | COM NEW | 675746309 |
| SYK | STRYKER CORP | 25,266 | $2.383M | 0.0% | $56.92 | +36.8% | COM | 863667101 |
| — | POWERSHS DB MULTI SECT COMM | 95,600 | $2.379M | 0.0% | $25.18 | — | Call | 73936B408 |
| IDV | ISHARES | 70,614 | $2.379M | 0.0% | $33.45 | — | INTL SEL DIV ETF | 464288448 |
| GWW | GRAINGER W W INC | 9,293 | $2.369M | 0.0% | $203.50 | +1.2% | COM | 384802104 |
| — | MACQUARIE INFRASTR CO LLC | 33,319 | $2.369M | 0.0% | $67.54 | — | MEMBERSHIP INT | 55608B105 |
| CDW | CDW CORP | 67,298 | $2.367M | 0.0% | $25.17 | +13.2% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP OHIO | 87,698 | $2.367M | 0.0% | $17.08 | +10.7% | COM | 743315103 |
| TDS | TELEPHONE & DATA SYS INC | 93,668 | $2.364M | 0.0% | $26.14 | -5.8% | COM NEW | 879433829 |
| JBL | JABIL CIRCUIT INC | 108,200 | $2.362M | 0.0% | $17.89 | +3.4% | Call | 466313103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,414 | $2.358M | 0.0% | $24.84 | +17.2% | COM | 419870100 |
| CORN | TEUCRIUM COMMODITY TR | 88,500 | $2.358M | 0.0% | $26.63 | — | Put | 88166A102 |
| — | AON PLC | 24,771 | $2.349M | 0.0% | $64.95 | — | SHS CL A | G0408V102 |
| — | CAMERON INTERNATIONAL CORP | 47,023 | $2.349M | 0.0% | $57.29 | — | COM | 13342B105 |
| VRSN | VERISIGN INC | 41,170 | $2.346M | 0.0% | $49.26 | +16.2% | COM | 92343E102 |
| — | CHINA LODGING GROUP LTD | 89,027 | $2.34M | 0.0% | $25.77 | — | SPONSORED ADR | 16949N109 |
| — | OUTERWALL INC | 31,100 | $2.339M | 0.0% | $74.26 | — | Call | 690070107 |
| — | MONTPELIER RE HOLDINGS LTD | 65,232 | $2.337M | 0.0% | $35.06 | — | SHS | G62185106 |
| — | MARKET VECTORS ETF TR | 42,700 | $2.332M | 0.0% | $46.62 | — | Call | 57060U233 |
| SHY | ISHARES TR | 27,588 | $2.33M | 0.0% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CRESCENT PT ENERGY CORP | 100,300 | $2.329M | 0.0% | $32.10 | — | COM | 22576C101 |
| THG | HANOVER INS GROUP INC | 32,645 | $2.328M | 0.0% | $44.44 | +11.4% | COM | 410867105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 66,900 | $2.326M | 0.0% | $33.61 | -6.3% | Call | 01741R102 |
| — | MORGAN STANLEY EMER MKTS DEB | 255,785 | $2.325M | 0.0% | $9.23 | — | COM | 61744H105 |
| — | WELLS FARGO ADVANTAGE MULTI | 170,516 | $2.324M | 0.0% | $13.90 | — | COM SHS | 94987D101 |
| — | LAREDO PETROLEUM INC | 223,900 | $2.317M | 0.0% | $10.39 | — | Put | 516806106 |
| — | INGERSOLL-RAND PLC | 36,515 | $2.315M | 0.0% | $61.17 | — | SHS | G47791101 |
| NTRS | NORTHERN TR CORP | 34,300 | $2.312M | 0.0% | $41.85 | +18.5% | Put | 665859104 |
| — | NIELSEN N V | 51,673 | $2.311M | 0.0% | $43.01 | — | COM | N63218106 |
| CRUS | CIRRUS LOGIC INC | 97,916 | $2.308M | 0.0% | $21.96 | -8.3% | COM | 172755100 |
| KEY | KEYCORP NEW | 166,000 | $2.307M | 0.0% | $6.51 | +32.3% | Put | 493267108 |
| CNI | CANADIAN NATL RY CO | 33,400 | $2.305M | 0.0% | $44.86 | +24.7% | Put | 136375102 |
| FITB | FIFTH THIRD BANCORP | 112,156 | $2.285M | 0.0% | $11.47 | +18.2% | COM | 316773100 |
| — | COMPUTER SCIENCES CORP | 36,230 | $2.285M | 0.0% | $44.55 | — | COM | 205363104 |
| — | AVIV REIT INC MD | 66,204 | $2.283M | 0.0% | $33.51 | — | COM | 05381L101 |
| — | STANDARD PAC CORP NEW | 2,026,000 | $2.272M | 0.0% | $1.13 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| SDLPEUR | SEADRILL PARTNERS LLC | 140,004 | $2.272M | 0.0% | $20.59 | — | COMUNIT REP LB | Y7545W109 |
| — | ROSETTA RESOURCES INC | 101,800 | $2.271M | 0.0% | $25.71 | — | Call | 777779307 |
| CBOE | CBOE HLDGS INC | 35,800 | $2.27M | 0.0% | $48.97 | +5.5% | Put | 12503M108 |
| — | PINNACLE FINL PARTNERS INC | 57,393 | $2.27M | 0.0% | $31.95 | — | COM | 72346Q104 |
| VOYA | VOYA FINL INC | 53,412 | $2.264M | 0.0% | $35.25 | +1.5% | COM | 929089100 |
| TRN | TRINITY INDS INC | 80,633 | $2.26M | 0.0% | $16.63 | +3.5% | COM | 896522109 |
| DNOW | NOW INC | 87,748 | $2.258M | 0.0% | $32.06 | -14.7% | COM | 67011P100 |
| DRI | DARDEN RESTAURANTS INC | 38,502 | $2.257M | 0.0% | $30.79 | +14.1% | COM | 237194105 |
| NWE | NORTHWESTERN CORP | 39,776 | $2.25M | 0.0% | $30.13 | +10.1% | COM NEW | 668074305 |
| AMD | ADVANCED MICRO DEVICES INC | 842,500 | $2.249M | 0.0% | $3.68 | -25.4% | Call | 007903107 |
| — | NATIONAL INSTRS CORP | 72,207 | $2.245M | 0.0% | $30.68 | — | COM | 636518102 |
| — | TOTAL SYS SVCS INC | 65,913 | $2.238M | 0.0% | $27.73 | — | COM | 891906109 |
| EQT | EQT CORP | 29,500 | $2.233M | 0.0% | $47.04 | -7.7% | Call | 26884L109 |
| — | STONE ENERGY CORP | 131,931 | $2.226M | 0.0% | $20.23 | — | COM | 861642106 |
| — | VECTOR GROUP LTD | 104,126 | $2.219M | 0.0% | $19.47 | — | COM | 92240M108 |
| — | POWERSHARES ETF TRUST | 70,958 | $2.219M | 0.0% | $28.09 | — | DYNM LRG CP VL | 73935X708 |
| — | YY INC | 35,446 | $2.21M | 0.0% | $63.58 | — | ADS REPCOM CLA | 98426T106 |
| — | KATE SPADE & CO | 69,007 | $2.209M | 0.0% | $27.03 | — | COM | 485865109 |
| — | INTERPUBLIC GROUP COS INC | 106,236 | $2.207M | 0.0% | $11.70 | +10.0% | COM | 460690100 |
| — | SANDRIDGE ENERGY INC | 1,209,100 | $2.201M | 0.0% | $5.05 | — | Put | 80007P307 |
| — | GOODRICH PETE CORP | 495,408 | $2.2M | 0.0% | $6.34 | — | COM NEW | 382410405 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,396 | $2.198M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| — | SUPERVALU INC | 226,500 | $2.197M | 0.0% | $8.28 | — | Put | 868536103 |
| AVA | AVISTA CORP | 62,131 | $2.196M | 0.0% | $19.76 | +9.9% | COM | 05379B107 |
| — | AK STL HLDG CORP | 369,506 | $2.196M | 0.0% | $6.44 | — | COM | 001547108 |
| GGB | GERDAU S A | 618,200 | $2.195M | 0.0% | $6.22 | — | Put | 373737105 |
| — | SEARS HLDGS CORP | 66,535 | $2.194M | 0.0% | $47.12 | — | COM | 812350106 |
| — | BBCN BANCORP INC | 152,264 | $2.189M | 0.0% | $14.45 | — | COM | 073295107 |
| — | VERINT SYS INC | 37,530 | $2.187M | 0.0% | $54.64 | — | COM | 92343X100 |
| — | ACTIVISION BLIZZARD INC | 108,500 | $2.186M | 0.0% | $16.77 | — | Call | 00507V109 |
| JKHY | HENRY JACK & ASSOC INC | 35,163 | $2.185M | 0.0% | $48.50 | +7.3% | COM | 426281101 |
| — | UNILEVER N V | 55,967 | $2.185M | 0.0% | $39.41 | — | N Y SHS NEW | 904784709 |
| IJK | ISHARES TR | 13,664 | $2.182M | 0.0% | $137.38 | — | S&P MC 400GR ETF | 464287606 |
| TXT | TEXTRON INC | 51,800 | $2.181M | 0.0% | $28.99 | +36.1% | Put | 883203101 |
| — | BROCADE COMMUNICATIONS SYS I | 184,072 | $2.18M | 0.0% | $9.52 | — | COM NEW | 111621306 |
| — | EXCEL TR INC | 162,753 | $2.179M | 0.0% | $13.33 | — | COM | 30068C109 |
| PTEN | PATTERSON UTI ENERGY INC | 131,328 | $2.179M | 0.0% | $26.67 | -20.9% | COM | 703481101 |
| MANH | MANHATTAN ASSOCS INC | 53,425 | $2.175M | 0.0% | $35.15 | +8.8% | COM | 562750109 |
| — | ELDORADO GOLD CORP NEW | 353,526 | $2.159M | 0.0% | $6.09 | — | COM | 284902103 |
| SEIC | SEI INVESTMENTS CO | 53,827 | $2.155M | 0.0% | $29.29 | +13.9% | COM | 784117103 |
| — | SILVER STD RES INC | 428,500 | $2.155M | 0.0% | $6.73 | — | Call | 82823L106 |
| PAAS | PAN AMERICAN SILVER CORP | 232,700 | $2.152M | 0.0% | $13.63 | -26.8% | Call | 697900108 |
| — | CHIQUITA BRANDS INTL INC | 148,199 | $2.143M | 0.0% | $13.01 | — | COM | 170032809 |
| — | CALIFORNIA RES CORP | 388,096 | $2.14M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | STILLWATER MNG CO | 145,191 | $2.139M | 0.0% | $14.21 | — | COM | 86074Q102 |
| BYD | BOYD GAMING CORP | 167,358 | $2.139M | 0.0% | $10.68 | -1.2% | COM | 103304101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 170,657 | $2.138M | 0.0% | $6.73 | +1.4% | COM | 667340103 |
| — | WYNDHAM WORLDWIDE CORP | 24,915 | $2.137M | 0.0% | $72.52 | — | COM | 98310W108 |
| RYN | RAYONIER INC | 76,402 | $2.134M | 0.0% | $47.66 | — | COM | 754907103 |
| — | FOREST CITY ENTERPRISES INC | 100,100 | $2.132M | 0.0% | $19.08 | — | CL A | 345550107 |
| JD | JD COM INC | 92,074 | $2.131M | 0.0% | $23.29 | — | SPON ADR CL A | 47215P106 |
| — | UBS AG | 128,279 | $2.129M | 0.0% | $18.56 | — | SHS NEW | H89231338 |
| OEF | ISHARES TR | 23,400 | $2.128M | 0.0% | $83.67 | — | Put | 464287101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 55,929 | $2.125M | 0.0% | $38.15 | — | COM UNIT LTD | 866142102 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,327 | $2.124M | 0.0% | $60.13 | — | TT WRLD ST ETF | 922042742 |
| — | ALCATEL-LUCENT | 598,100 | $2.123M | 0.0% | $3.53 | — | Put | 013904305 |
| — | KANSAS CITY SOUTHERN | 17,401 | $2.123M | 0.0% | $108.84 | — | COM NEW | 485170302 |
| — | APOLLO GLOBAL MGMT LLC | 90,000 | $2.122M | 0.0% | $28.05 | — | Put | 037612306 |
| — | MARKET VECTORS ETF TR | 36,366 | $2.12M | 0.0% | $62.20 | — | EGYPT INDX ETF | 57061R569 |
| — | QIAGEN NV | 90,239 | $2.117M | 0.0% | $22.02 | — | REG SHS | N72482107 |
| MMS | MAXIMUS INC | 38,572 | $2.115M | 0.0% | $46.53 | +4.5% | COM | 577933104 |
| — | ELDORADO GOLD CORP NEW | 345,100 | $2.107M | 0.0% | $6.09 | — | Put | 284902103 |
| RSG | REPUBLIC SVCS INC | 52,265 | $2.104M | 0.0% | $28.37 | +12.8% | COM | 760759100 |
| — | UIL HLDG CORP | 48,197 | $2.099M | 0.0% | $37.52 | — | COM | 902748102 |
| — | WEYERHAEUSER CO | 36,372 | $2.099M | 0.0% | $57.71 | — | PREF CONV SER A | 962166872 |
| — | FOREST CITY ENTERPRISES INC | 1,250,000 | $2.098M | 0.0% | $1.56 | — | NOTE 5.000%10/1 | 345550AM9 |
| SCHM | SCHWAB STRATEGIC TR | 51,498 | $2.095M | 0.0% | $37.47 | — | US MID-CAP ETF | 808524508 |
| CSIQ | CANADIAN SOLAR INC | 86,500 | $2.092M | 0.0% | $27.21 | -0.0% | Call | 136635109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 92,549 | $2.091M | 0.0% | $19.69 | +1.0% | COM | 024061103 |
| ACWX | ISHARES | 48,609 | $2.091M | 0.0% | $43.69 | — | MSCI ACWI US ETF | 464288240 |
| BLMN | BLOOMIN BRANDS INC | 84,155 | $2.083M | 0.0% | $16.10 | +0.6% | COM | 094235108 |
| — | NORTHWEST NAT GAS CO | 41,767 | $2.083M | 0.0% | $45.29 | — | COM | 667655104 |
| — | ISHARES | 67,545 | $2.081M | 0.0% | $36.23 | — | MSCI FRNTR100ETF | 464286145 |
| — | CDK GLOBAL INC | 51,073 | $2.081M | 0.0% | $30.59 | — | COM | 12508E101 |
| — | VIMPELCOM LTD | 496,997 | $2.075M | 0.0% | $8.14 | — | SPONSORED ADR | 92719A106 |
| — | PRECISION CASTPARTS CORP | 8,600 | $2.072M | 0.0% | $242.69 | — | Call | 740189105 |
| ALL | ALLSTATE CORP | 29,500 | $2.072M | 0.0% | $39.88 | +29.6% | Put | 020002101 |
| MKC | MCCORMICK & CO INC | 27,833 | $2.069M | 0.0% | $28.54 | +1.4% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,017 | $2.063M | 0.0% | $46.84 | — | ALLWRLD EX US | 922042775 |
| — | DEPOMED INC | 1,906,000 | $2.057M | 0.0% | $1.07 | — | NOTE 2.500% 9/0 | 249908AA2 |
| PRI | PRIMERICA INC | 37,902 | $2.057M | 0.0% | $47.10 | +8.2% | COM | 74164M108 |
| — | TIVO INC | 173,359 | $2.054M | 0.0% | $12.46 | — | COM | 888706108 |
| — | MCDERMOTT INTL INC | 705,239 | $2.053M | 0.0% | $5.48 | — | COM | 580037109 |
| — | LAREDO PETROLEUM INC | 198,169 | $2.051M | 0.0% | $10.39 | — | COM | 516806106 |
| — | NAVISTAR INTL CORP NEW | 61,200 | $2.049M | 0.0% | $29.22 | — | Put | 63934E108 |
| DKS | DICKS SPORTING GOODS INC | 41,181 | $2.044M | 0.0% | $37.35 | -6.0% | COM | 253393102 |
| — | WPX ENERGY INC | 175,711 | $2.043M | 0.0% | $12.82 | — | COM | 98212B103 |
| ARI | APOLLO COML REAL EST FIN INC | 124,506 | $2.037M | 0.0% | $16.46 | — | COM | 03762U105 |
| — | PLATINUM UNDERWRITER HLDGS L | 27,712 | $2.034M | 0.0% | $72.56 | — | COM | G7127P100 |
| — | CABLEVISION SYS CORP | 98,500 | $2.033M | 0.0% | $17.32 | — | Call | 12686C109 |
| CROX | CROCS INC | 162,400 | $2.028M | 0.0% | $13.31 | -7.0% | Put | 227046109 |
| AVT | AVNET INC | 47,054 | $2.024M | 0.0% | $33.80 | -1.8% | COM | 053807103 |
| — | AR CAP ACQUISITION CORP | 205,000 | $2.023M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 00191R208 |
| — | FIRST TR MLP & ENERGY INCOME | 93,821 | $2.022M | 0.0% | $20.46 | — | COM | 33739B104 |
| TXNM | PNM RES INC | 68,114 | $2.018M | 0.0% | $26.67 | +6.2% | COM | 69349H107 |
| — | WYNDHAM WORLDWIDE CORP | 23,500 | $2.015M | 0.0% | $72.52 | — | Put | 98310W108 |
| — | QLIK TECHNOLOGIES INC | 65,000 | $2.008M | 0.0% | $28.23 | — | Call | 74733T105 |
| — | BREITBURN ENERGY PARTNERS LP | 286,770 | $2.008M | 0.0% | $14.19 | — | COM UT LTD PTN | 106776107 |
| — | LIBERTY INTERACTIVE CORP | 53,229 | $2.007M | 0.0% | $44.30 | — | LBT VENT COM A | 53071M880 |
| IEV | ISHARES TR | 47,024 | $1.999M | 0.0% | $46.54 | — | EUROPE ETF | 464287861 |
| SCHD | SCHWAB STRATEGIC TR | 50,000 | $1.993M | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| — | ENSTAR GROUP LIMITED | 13,013 | $1.99M | 0.0% | $136.83 | — | SHS | G3075P101 |
| — | LIBERTY GLOBAL PLC | 41,058 | $1.984M | 0.0% | $42.32 | — | Put | G5480U120 |
| WTM | WHITE MTNS INS GROUP LTD | 3,146 | $1.982M | 0.0% | $587.10 | +8.3% | COM | G9618E107 |
| — | ACTIVISION BLIZZARD INC | 98,300 | $1.981M | 0.0% | $16.77 | — | Put | 00507V109 |
| CBOE | CBOE HLDGS INC | 31,152 | $1.975M | 0.0% | $48.97 | +5.5% | COM | 12503M108 |
| KBR | KBR INC | 116,300 | $1.971M | 0.0% | $22.72 | -33.1% | Put | 48242W106 |
| DLX | DELUXE CORP | 31,638 | $1.97M | 0.0% | $36.57 | +5.0% | COM | 248019101 |
| NGD | NEW GOLD INC CDA | 458,333 | $1.969M | 0.0% | $6.17 | -30.6% | COM | 644535106 |
| — | WALTER ENERGY INC | 1,422,400 | $1.962M | 0.0% | $6.88 | — | Put | 93317Q105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,400 | $1.949M | 0.0% | $70.80 | — | Put | 55003T107 |
| — | ISHARES | 128,900 | $1.948M | 0.0% | $14.02 | — | Call | 464286731 |
| PBA | PEMBINA PIPELINE CORP | 53,211 | $1.943M | 0.0% | $18.36 | +15.0% | COM | 706327103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,473 | $1.938M | 0.0% | $4.37 | +40.7% | COM | 45841N107 |
| VRSK | VERISK ANALYTICS INC | 30,258 | $1.938M | 0.0% | $60.93 | -2.3% | CL A | 92345Y106 |
| — | NATIONAL GRID PLC | 27,382 | $1.934M | 0.0% | $58.47 | — | SPON ADR NEW | 636274300 |
| — | ALCATEL-LUCENT | 544,595 | $1.933M | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| IDA | IDACORP INC | 29,141 | $1.929M | 0.0% | $60.20 | +1.9% | COM | 451107106 |
| EWG | ISHARES | 70,148 | $1.923M | 0.0% | $28.91 | — | MSCI GERMANY ETF | 464286806 |
| FNB | FNB CORP PA | 144,353 | $1.922M | 0.0% | $7.97 | +2.8% | COM | 302520101 |
| — | LINEAR TECHNOLOGY CORP | 42,000 | $1.915M | 0.0% | $42.82 | — | Put | 535678106 |
| JBHT | HUNT J B TRANS SVCS INC | 22,723 | $1.915M | 0.0% | $69.13 | +3.6% | COM | 445658107 |
| EWP | ISHARES | 55,278 | $1.915M | 0.0% | $39.97 | — | MSCI SPAN CP ETF | 464286764 |
| RMBS | RAMBUS INC DEL | 172,357 | $1.911M | 0.0% | $9.91 | +14.3% | COM | 750917106 |
| FOSL | FOSSIL GROUP INC | 17,242 | $1.909M | 0.0% | $102.86 | +1.5% | COM | 34988V106 |
| CNO | CNO FINL GROUP INC | 110,730 | $1.906M | 0.0% | $12.72 | +7.2% | COM | 12621E103 |
| AG | FIRST MAJESTIC SILVER CORP | 378,950 | $1.905M | 0.0% | $8.24 | -33.1% | COM | 32076V103 |
| JBHT | HUNT J B TRANS SVCS INC | 22,600 | $1.904M | 0.0% | $69.13 | +3.6% | Put | 445658107 |
| — | LEXMARK INTL NEW | 46,100 | $1.903M | 0.0% | $35.66 | — | Call | 529771107 |
| — | INGERSOLL-RAND PLC | 30,000 | $1.902M | 0.0% | $61.17 | — | Call | G47791101 |
| ALK | ALASKA AIR GROUP INC | 31,822 | $1.901M | 0.0% | $46.73 | +3.0% | COM | 011659109 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,605 | $1.899M | 0.0% | $37.55 | — | COM | 681936100 |
| CBOE | CBOE HLDGS INC | 29,900 | $1.896M | 0.0% | $48.97 | +5.5% | Call | 12503M108 |
| — | QEP RES INC | 93,500 | $1.891M | 0.0% | $27.12 | — | Put | 74733V100 |
| NHI | NATIONAL HEALTH INVS INC | 26,997 | $1.888M | 0.0% | $65.38 | — | COM | 63633D104 |
| ETD | ETHAN ALLEN INTERIORS INC | 60,810 | $1.884M | 0.0% | $15.01 | -0.8% | COM | 297602104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,090 | $1.884M | 0.0% | $41.10 | — | COM SHS | 33735J101 |
| — | CHUBB CORP | 18,200 | $1.883M | 0.0% | $96.88 | — | Put | 171232101 |
| — | LEXINGTON REALTY TRUST | 171,203 | $1.879M | 0.0% | $10.93 | — | COM | 529043101 |
| — | ENSCO PLC | 62,671 | $1.878M | 0.0% | $52.57 | — | SHS CLASS A | G3157S106 |
| ILCG | ISHARES TR | 16,597 | $1.877M | 0.0% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| HBAN | HUNTINGTON BANCSHARES INC | 178,200 | $1.875M | 0.0% | $4.75 | +35.5% | Put | 446150104 |
| — | BROOKFIELD PPTY PARTNERS L P | 82,051 | $1.872M | 0.0% | $20.51 | — | UNIT LTD PARTN | G16249107 |
| — | OFFICE DEPOT INC | 218,100 | $1.87M | 0.0% | $5.21 | — | Call | 676220106 |
| DTE | DTE ENERGY CO | 21,647 | $1.869M | 0.0% | $45.77 | +4.4% | COM | 233331107 |
| — | ULTRA PETROLEUM CORP | 141,981 | $1.869M | 0.0% | $20.05 | — | COM | 903914109 |
| — | GSV CAP CORP | 2,047,000 | $1.867M | 0.0% | $0.91 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| SSO | PROSHARES TR | 14,539 | $1.865M | 0.0% | $122.88 | — | PSHS ULT S&P 500 | 74347R107 |
| RLI | RLI CORP | 37,703 | $1.862M | 0.0% | $14.40 | +7.0% | COM | 749607107 |
| — | ENERGY XXI LTD | 571,200 | $1.862M | 0.0% | $17.96 | — | Call | G10082140 |
| — | SANDRIDGE ENERGY INC | 1,019,207 | $1.855M | 0.0% | $5.05 | — | COM | 80007P307 |
| — | COOPER TIRE & RUBR CO | 53,426 | $1.851M | 0.0% | $25.77 | — | COM | 216831107 |
| — | COBALT INTL ENERGY INC | 208,100 | $1.85M | 0.0% | $22.93 | — | Put | 19075F106 |
| — | GUESS INC | 87,700 | $1.849M | 0.0% | $25.55 | — | Call | 401617105 |
| FUL | FULLER H B CO | 41,447 | $1.846M | 0.0% | $37.78 | -3.5% | COM | 359694106 |
| CMP | COMPASS MINERALS INTL INC | 21,237 | $1.844M | 0.0% | $60.75 | +0.2% | COM | 20451N101 |
| CFR | CULLEN FROST BANKERS INC | 26,083 | $1.843M | 0.0% | $46.03 | +18.0% | COM | 229899109 |
| DBEU | DBX ETF TR | 70,605 | $1.839M | 0.0% | $26.07 | — | DB XTR MSCI EUR | 233051853 |
| DLB | DOLBY LABORATORIES INC | 42,679 | $1.839M | 0.0% | $31.62 | +16.0% | COM | 25659T107 |
| WAT | WATERS CORP | 16,316 | $1.838M | 0.0% | $95.76 | +14.4% | COM | 941848103 |
| — | CAVIUM INC | 29,700 | $1.836M | 0.0% | $57.19 | — | Call | 14964U108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,673 | $1.834M | 0.0% | $90.17 | +4.9% | COM | 695127100 |
| — | UNITED STATIONERS INC | 43,481 | $1.833M | 0.0% | $39.66 | — | COM | 913004107 |
| — | HALCON RES CORP | 1,030,000 | $1.833M | 0.0% | $3.51 | — | Put | 40537Q209 |
| — | CA INC | 60,200 | $1.833M | 0.0% | $29.73 | — | Put | 12673P105 |
| GRFS | GRIFOLS S A | 53,832 | $1.83M | 0.0% | $30.40 | — | SP ADR REP B NVT | 398438408 |
| — | DIGITAL RIV INC | 73,946 | $1.828M | 0.0% | $22.84 | — | COM | 25388B104 |
| NEU | NEWMARKET CORP | 4,528 | $1.827M | 0.0% | $230.16 | +36.0% | COM | 651587107 |
| — | RYDEX ETF TRUST | 33,246 | $1.827M | 0.0% | $49.07 | — | GUG S&P500 PU VA | 78355W304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,756 | $1.826M | 0.0% | $41.92 | — | GUGG SPINOFF ETF | 18383M605 |
| — | CON-WAY INC | 37,132 | $1.825M | 0.0% | $48.84 | — | COM | 205944101 |
| — | PENN WEST PETE LTD NEW | 867,252 | $1.817M | 0.0% | $5.49 | — | COM | 707887105 |
| STLD | STEEL DYNAMICS INC | 92,000 | $1.816M | 0.0% | $12.60 | +34.6% | Call | 858119100 |
| UGI | UGI CORP NEW | 47,667 | $1.811M | 0.0% | $32.15 | +14.7% | COM | 902681105 |
| NVR | NVR INC | 1,413 | $1.802M | 0.0% | $1134.03 | +6.9% | COM | 62944T105 |
| HOLX | HOLOGIC INC | 67,400 | $1.802M | 0.0% | $24.03 | +7.4% | Call | 436440101 |
| — | NUANCE COMMUNICATIONS INC | 126,300 | $1.802M | 0.0% | $15.85 | — | Call | 67020Y100 |
| AIZ | ASSURANT INC | 26,321 | $1.801M | 0.0% | $38.75 | +37.8% | COM | 04621X108 |
| — | AVON PRODS INC | 191,700 | $1.8M | 0.0% | $16.32 | — | Call | 054303102 |
| OPK | OPKO HEALTH INC | 180,000 | $1.798M | 0.0% | $8.88 | -3.6% | Call | 68375N103 |
| — | IAC INTERACTIVECORP | 29,584 | $1.798M | 0.0% | $61.52 | — | COM PAR $.001 | 44919P508 |
| — | SOLARCITY CORP | 33,570 | $1.796M | 0.0% | $59.61 | — | COM | 83416T100 |
| — | MANITOWOC INC | 81,246 | $1.796M | 0.0% | $23.38 | — | COM | 563571108 |
| RMBS | RAMBUS INC DEL | 161,700 | $1.793M | 0.0% | $9.91 | +14.3% | Put | 750917106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,341 | $1.792M | 0.0% | $42.59 | — | COM NEW | 049164205 |
| PAAS | PAN AMERICAN SILVER CORP | 193,633 | $1.791M | 0.0% | $13.63 | -26.8% | COM | 697900108 |
| — | QUALITY SYS INC | 114,753 | $1.789M | 0.0% | $15.09 | — | COM | 747582104 |
| TX | TERNIUM SA | 100,910 | $1.781M | 0.0% | $17.78 | — | SPON ADR | 880890108 |
| — | HILTON WORLDWIDE HLDGS INC | 68,000 | $1.774M | 0.0% | $23.60 | — | Call | 43300A104 |
| — | LUXOTTICA GROUP S P A | 32,554 | $1.774M | 0.0% | $50.59 | — | SPONSORED ADR | 55068R202 |
| — | LINN ENERGY LLC | 175,148 | $1.774M | 0.0% | $31.63 | — | UNIT LTD LIAB | 536020100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,774 | $1.772M | 0.0% | $53.78 | +29.3% | COM | 57164Y107 |
| — | TRULIA INC | 38,483 | $1.772M | 0.0% | $45.78 | — | COM | 897888103 |
| — | CIT GROUP INC | 36,900 | $1.765M | 0.0% | $47.08 | — | Call | 125581801 |
| BZH | BEAZER HOMES USA INC | 90,891 | $1.761M | 0.0% | $18.36 | -0.4% | COM NEW | 07556Q881 |
| — | MENS WEARHOUSE INC | 39,870 | $1.76M | 0.0% | $47.09 | — | COM | 587118100 |
| — | CABLEVISION SYS CORP | 85,200 | $1.759M | 0.0% | $17.32 | — | Put | 12686C109 |
| — | CAVIUM INC | 28,400 | $1.756M | 0.0% | $57.19 | — | Put | 14964U108 |
| — | INGRAM MICRO INC | 63,169 | $1.746M | 0.0% | $26.13 | — | CL A | 457153104 |
| D | DOMINION RES INC VA NEW | 22,600 | $1.738M | 0.0% | $35.66 | +26.4% | Put | 25746U109 |
| BC | BRUNSWICK CORP | 33,833 | $1.735M | 0.0% | $37.31 | +4.4% | COM | 117043109 |
| — | CAESARS ACQUISITION CO | 168,080 | $1.733M | 0.0% | $10.30 | — | CL A | 12768T103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,248 | $1.732M | 0.0% | $67.92 | — | ADS | 74734M109 |
| — | BARNES & NOBLE INC | 74,581 | $1.732M | 0.0% | $22.49 | — | COM | 067774109 |
| LAD | LITHIA MTRS INC | 19,951 | $1.73M | 0.0% | $72.88 | +6.3% | CL A | 536797103 |
| ABM | ABM INDS INC | 60,380 | $1.73M | 0.0% | $21.02 | +2.9% | COM | 000957100 |
| MAS | MASCO CORP | 68,583 | $1.729M | 0.0% | $16.46 | +6.4% | COM | 574599106 |
| — | TUPPERWARE BRANDS CORP | 27,444 | $1.729M | 0.0% | $73.09 | — | COM | 899896104 |
| CW | CURTISS WRIGHT CORP | 24,453 | $1.727M | 0.0% | $63.36 | +2.8% | COM | 231561101 |
| OII | OCEANEERING INTL INC | 29,319 | $1.725M | 0.0% | $71.47 | -10.1% | COM | 675232102 |
| CROX | CROCS INC | 138,000 | $1.723M | 0.0% | $13.31 | -7.0% | Call | 227046109 |
| — | HOVNANIAN ENTERPRISES INC | 416,679 | $1.721M | 0.0% | $4.79 | — | CL A | 442487203 |
| MTB | M & T BK CORP | 13,700 | $1.721M | 0.0% | $77.68 | +15.9% | Call | 55261F104 |
| MPLX | MPLX LP | 23,373 | $1.717M | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | ISHARES | 31,249 | $1.716M | 0.0% | $55.20 | — | 17 AMT-FREE ETF | 464289271 |
| — | DENBURY RES INC | 210,800 | $1.714M | 0.0% | $12.55 | — | Put | 247916208 |
| — | HCC INS HLDGS INC | 32,026 | $1.713M | 0.0% | $47.35 | — | COM | 404132102 |
| SLM | SLM CORP | 167,850 | $1.711M | 0.0% | $8.87 | +7.8% | COM | 78442P106 |
| — | LEGACY RESVS LP | 149,410 | $1.708M | 0.0% | $17.06 | — | UNIT LP INT | 524707304 |
| GPRE | GREEN PLAINS INC | 68,925 | $1.708M | 0.0% | $28.53 | +5.0% | COM | 393222104 |
| — | RENTECH NITROGEN PARTNERS L | 162,435 | $1.707M | 0.0% | $12.49 | — | COM UNIT | 760113100 |
| MATX | MATSON INC | 49,441 | $1.706M | 0.0% | $23.16 | +8.0% | COM | 57686G105 |
| CNP | CENTERPOINT ENERGY INC | 72,500 | $1.699M | 0.0% | $15.31 | +6.0% | Call | 15189T107 |
| RMBS | RAMBUS INC DEL | 153,200 | $1.699M | 0.0% | $9.91 | +14.3% | Call | 750917106 |
| HDB | HDFC BANK LTD | 33,435 | $1.695M | 0.0% | $39.43 | — | ADR REPS 3 SHS | 40415F101 |
| — | MASONITE INTL CORP NEW | 27,583 | $1.695M | 0.0% | $55.33 | — | COM | 575385109 |
| — | CHEETAH MOBILE INC | 112,023 | $1.694M | 0.0% | $15.18 | — | ADR | 163075104 |
| — | QEP RES INC | 83,700 | $1.692M | 0.0% | $27.12 | — | Call | 74733V100 |
| — | ACCURAY INC | 1,100,000 | $1.691M | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 179,993 | $1.69M | 0.0% | $10.90 | — | SPONSORED ADR | 05946K101 |
| — | ARM HLDGS PLC | 36,500 | $1.69M | 0.0% | $46.00 | — | Call | 042068106 |
| — | CARBO CERAMICS INC | 42,100 | $1.686M | 0.0% | $67.60 | — | Put | 140781105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,002 | $1.684M | 0.0% | $94.51 | +36.4% | COM | 91307C102 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,247,938 | $1.684M | 0.0% | $2.92 | — | COM | 76155G107 |
| — | DCT INDUSTRIAL TRUST INC | 47,187 | $1.682M | 0.0% | $35.65 | — | COM NEW | 233153204 |
| SNPS | SYNOPSYS INC | 38,604 | $1.678M | 0.0% | $39.96 | +3.9% | COM | 871607107 |
| WSO | WATSCO INC | 15,682 | $1.678M | 0.0% | $98.33 | +1.0% | COM | 942622200 |
| IDCC | INTERDIGITAL INC | 31,700 | $1.677M | 0.0% | $45.07 | +6.9% | Call | 45867G101 |
| — | BAZAARVOICE INC | 208,553 | $1.677M | 0.0% | $8.04 | — | COM | 073271108 |
| — | DONNELLEY R R & SONS CO | 99,470 | $1.672M | 0.0% | $18.38 | — | COM | 257867101 |
| — | SIX FLAGS ENTMT CORP NEW | 38,598 | $1.665M | 0.0% | $36.28 | — | COM | 83001A102 |
| — | PACWEST BANCORP DEL | 36,601 | $1.664M | 0.0% | $43.16 | — | COM | 695263103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,417 | $1.662M | 0.0% | $100.32 | — | FTSE SMCAP ETF | 922042718 |
| RGA | REINSURANCE GROUP AMER INC | 18,914 | $1.657M | 0.0% | $77.97 | +7.2% | COM NEW | 759351604 |
| — | OWENS ILL INC | 61,254 | $1.654M | 0.0% | $31.70 | — | COM NEW | 690768403 |
| — | MONSTER BEVERAGE CORP | 15,254 | $1.653M | 0.0% | $75.17 | — | COM | 611740101 |
| OII | OCEANEERING INTL INC | 28,100 | $1.652M | 0.0% | $71.47 | -10.1% | Put | 675232102 |
| — | GRAN TIERRA ENERGY INC | 427,824 | $1.647M | 0.0% | $7.32 | — | COM | 38500T101 |
| — | PENN WEST PETE LTD NEW | 784,800 | $1.645M | 0.0% | $5.49 | — | Put | 707887105 |
| — | AIRCASTLE LTD | 76,860 | $1.642M | 0.0% | $18.63 | — | COM | G0129K104 |
| MBI | MBIA INC | 172,000 | $1.641M | 0.0% | $5.05 | -16.6% | Call | 55262C100 |
| BC | BRUNSWICK CORP | 32,000 | $1.64M | 0.0% | $37.31 | +4.4% | Call | 117043109 |
| AMKR | AMKOR TECHNOLOGY INC | 230,783 | $1.639M | 0.0% | $5.47 | +17.9% | COM | 031652100 |
| CNH | CNH INDL N V | 203,331 | $1.639M | 0.0% | $7.98 | -29.1% | SHS | N20944109 |
| — | CA INC | 53,800 | $1.638M | 0.0% | $29.73 | — | Call | 12673P105 |
| — | DENBURY RES INC | 201,395 | $1.637M | 0.0% | $12.55 | — | COM NEW | 247916208 |
| GEF | GREIF INC | 34,646 | $1.636M | 0.0% | $32.98 | -10.6% | CL A | 397624107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,726 | $1.636M | 0.0% | $19.74 | — | SHS | 33734H106 |
| — | LEXMARK INTL NEW | 39,560 | $1.633M | 0.0% | $35.66 | — | CL A | 529771107 |
| AMG | AFFILIATED MANAGERS GROUP | 7,683 | $1.63M | 0.0% | $182.19 | +5.6% | COM | 008252108 |
| — | WORLD WRESTLING ENTMT INC | 132,100 | $1.63M | 0.0% | $12.56 | — | Put | 98156Q108 |
| — | CNOOC LTD | 12,031 | $1.63M | 0.0% | $176.27 | — | SPONSORED ADR | 126132109 |
| WLY | WILEY JOHN & SONS INC | 27,492 | $1.629M | 0.0% | $40.93 | +1.1% | CL A | 968223206 |
| — | BUNGE LIMITED | 17,914 | $1.628M | 0.0% | $72.02 | — | COM | G16962105 |
| — | COMSTOCK RES INC | 238,934 | $1.627M | 0.0% | $8.07 | — | COM NEW | 205768203 |
| — | REPUBLIC AWYS HLDGS INC | 111,498 | $1.626M | 0.0% | $10.49 | — | COM | 760276105 |
| — | HAWAIIAN HOLDINGS INC | 62,405 | $1.625M | 0.0% | $10.01 | — | COM | 419879101 |
| BHE | BENCHMARK ELECTRS INC | 63,739 | $1.622M | 0.0% | $18.69 | +4.4% | COM | 08160H101 |
| — | SWIFT ENERGY CO | 400,559 | $1.622M | 0.0% | $5.13 | — | COM | 870738101 |
| BURL | BURLINGTON STORES INC | 34,308 | $1.621M | 0.0% | $34.36 | +23.8% | COM | 122017106 |
| CDE | COEUR MNG INC | 316,900 | $1.62M | 0.0% | $7.71 | -42.1% | Put | 192108504 |
| EME | EMCOR GROUP INC | 36,398 | $1.619M | 0.0% | $40.38 | +1.4% | COM | 29084Q100 |
| — | WELLCARE HEALTH PLANS INC | 19,682 | $1.616M | 0.0% | $79.25 | — | COM | 94946T106 |
| CENX | CENTURY ALUM CO | 66,175 | $1.615M | 0.0% | $17.92 | +44.1% | COM | 156431108 |
| — | ELDORADO GOLD CORP NEW | 264,300 | $1.614M | 0.0% | $6.09 | — | Call | 284902103 |
| VCR | VANGUARD WORLD FDS | 13,764 | $1.608M | 0.0% | $98.54 | — | CONSUM DIS ETF | 92204A108 |
| DPZ | DOMINOS PIZZA INC | 17,062 | $1.608M | 0.0% | $70.78 | +11.9% | COM | 25754A201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,497 | $1.608M | 0.0% | $133.43 | +66.3% | COM | 74587V107 |
| — | EQUITY COMWLTH | 62,645 | $1.608M | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,446,000 | $1.606M | 0.0% | $1.12 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | GILEAD SCIENCES INC | 388,000 | $1.606M | 0.0% | $4.14 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | STANDARD PAC CORP NEW | 219,900 | $1.603M | 0.0% | $7.50 | — | Put | 85375C101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 108,726 | $1.603M | 0.0% | $14.43 | — | COM | 09253W104 |
| INGR | INGREDION INC | 18,904 | $1.603M | 0.0% | $73.73 | +7.9% | COM | 457187102 |
| — | GEVO INC | 3,150,000 | $1.595M | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | NUVEEN NY AMT FREE MUN INCOM | 123,520 | $1.593M | 0.0% | $13.28 | — | COM | 670656107 |
| EWA | ISHARES | 71,879 | $1.593M | 0.0% | $24.91 | — | MSCI AUST ETF | 464286103 |
| — | CONSOL ENERGY INC | 47,128 | $1.592M | 0.0% | $36.28 | — | COM | 20854P109 |
| — | PRIVATEBANCORP INC | 47,630 | $1.591M | 0.0% | $28.33 | — | COM | 742962103 |
| SCCO | SOUTHERN COPPER CORP | 56,400 | $1.59M | 0.0% | $20.25 | -6.2% | Put | 84265V105 |
| — | CHICOS FAS INC | 97,900 | $1.587M | 0.0% | $17.12 | — | Call | 168615102 |
| FTEC | FIDELITY | 50,000 | $1.585M | 0.0% | $31.70 | — | MSCI INFO TECH I | 316092808 |
| — | MARKET VECTORS ETF TR | 107,900 | $1.583M | 0.0% | $17.45 | — | Put | 57060U837 |
| — | CONSOLIDATED COMM HLDGS INC | 56,837 | $1.582M | 0.0% | $23.67 | — | COM | 209034107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 93,671 | $1.581M | 0.0% | $16.02 | — | COM | 303726103 |
| IXC | ISHARES TR | 42,449 | $1.579M | 0.0% | $38.10 | — | GLOBAL ENERG ETF | 464287341 |
| DEM | WISDOMTREE TR | 37,347 | $1.574M | 0.0% | $48.16 | — | EMERG MKTS ETF | 97717W315 |
| WT | WISDOMTREE INVTS INC | 100,287 | $1.572M | 0.0% | $13.41 | +3.7% | COM | 97717P104 |
| — | FINISAR CORP | 81,000 | $1.572M | 0.0% | $18.29 | — | Call | 31787A507 |
| SF | STIFEL FINL CORP | 30,808 | $1.571M | 0.0% | $27.70 | +1.5% | COM | 860630102 |
| SWX | SOUTHWEST GAS CORP | 25,408 | $1.57M | 0.0% | $55.79 | +1.7% | COM | 844895102 |
| IGM | ISHARES TR | 15,406 | $1.57M | 0.0% | $76.99 | — | N AMER TECH ETF | 464287549 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,852 | $1.57M | 0.0% | $25.82 | +5.3% | COM | 025932104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,981 | $1.569M | 0.0% | $39.16 | +16.5% | COM | 70959W103 |
| — | MAXIM INTEGRATED PRODS INC | 49,200 | $1.568M | 0.0% | $30.17 | — | Put | 57772K101 |
| IJJ | ISHARES TR | 12,199 | $1.56M | 0.0% | $113.61 | — | S&P MC 400VL ETF | 464287705 |
| SID | COMPANHIA SIDERURGICA NACION | 750,131 | $1.559M | 0.0% | $4.97 | — | SPONSORED ADR | 20440W105 |
| MPT | MEDICAL PPTYS TRUST INC | 113,060 | $1.558M | 0.0% | $13.68 | — | COM | 58463J304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,517 | $1.558M | 0.0% | $48.50 | — | COM | 78377T107 |
| — | STILLWATER MNG CO | 105,700 | $1.558M | 0.0% | $14.21 | — | Put | 86074Q102 |
| BOH | BANK HAWAII CORP | 26,263 | $1.558M | 0.0% | $32.80 | +18.3% | COM | 062540109 |
| — | LEVEL 3 COMMUNICATIONS INC | 858,000 | $1.557M | 0.0% | $1.66 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| O | REALTY INCOME CORP | 32,575 | $1.554M | 0.0% | $24.90 | +5.8% | COM | 756109104 |
| — | ISHARES | 118,441 | $1.549M | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| — | ENCANA CORP | 110,900 | $1.547M | 0.0% | $15.96 | — | Call | 292505104 |
| SAP | SAP SE | 22,200 | $1.546M | 0.0% | $76.26 | — | Call | 803054204 |
| — | CONCHO RES INC | 15,503 | $1.545M | 0.0% | $118.39 | — | COM | 20605P101 |
| — | MB FINANCIAL INC NEW | 47,010 | $1.545M | 0.0% | $30.63 | — | COM | 55264U108 |
| ABBNY | ABB LTD | 73,000 | $1.544M | 0.0% | $22.06 | — | Call | 000375204 |
| SIGI | SELECTIVE INS GROUP INC | 56,790 | $1.543M | 0.0% | $21.03 | +2.2% | COM | 816300107 |
| ARW | ARROW ELECTRS INC | 26,660 | $1.543M | 0.0% | $56.12 | -0.9% | COM | 042735100 |
| PRGS | PROGRESS SOFTWARE CORP | 57,062 | $1.541M | 0.0% | $25.52 | +1.7% | COM | 743312100 |
| SNN | SMITH & NEPHEW PLC | 41,919 | $1.54M | 0.0% | $77.18 | — | SPDN ADR NEW | 83175M205 |
| AME | AMETEK INC NEW | 29,193 | $1.538M | 0.0% | $43.06 | +9.4% | COM | 031100100 |
| FLEX | FLEXTRONICS INTL LTD | 137,536 | $1.537M | 0.0% | $5.74 | +37.9% | ORD | Y2573F102 |
| WBS | WEBSTER FINL CORP CONN | 47,262 | $1.537M | 0.0% | $25.29 | +22.3% | COM | 947890109 |
| — | SL GREEN RLTY CORP | 12,905 | $1.536M | 0.0% | $112.21 | — | COM | 78440X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 93,038 | $1.536M | 0.0% | $15.55 | — | COM | 867892101 |
| CNA | CNA FINL CORP | 39,660 | $1.535M | 0.0% | $16.30 | +3.1% | COM | 126117100 |
| — | CABOT MICROELECTRONICS CORP | 32,418 | $1.534M | 0.0% | $40.68 | — | COM | 12709P103 |
| MAN | MANPOWERGROUP INC | 22,481 | $1.532M | 0.0% | $79.35 | -16.2% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP | 2,870,000 | $1.532M | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | STEELCASE INC | 85,197 | $1.529M | 0.0% | $15.92 | — | CL A | 858155203 |
| PVH | PVH CORP | 11,905 | $1.527M | 0.0% | $117.83 | +0.2% | COM | 693656100 |
| MKSI | MKS INSTRUMENT INC | 41,691 | $1.527M | 0.0% | $30.59 | +3.6% | COM | 55306N104 |
| LEG | LEGGETT & PLATT INC | 35,823 | $1.527M | 0.0% | $35.34 | +11.5% | COM | 524660107 |
| — | EXTERRAN HLDGS INC | 46,784 | $1.524M | 0.0% | $31.62 | — | COM | 30225X103 |
| — | ROYAL GOLD INC | 1,474,000 | $1.523M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| RF | REGIONS FINL CORP NEW | 144,100 | $1.522M | 0.0% | $6.15 | +10.5% | Call | 7591EP100 |
| — | ARISTA NETWORKS INC | 25,040 | $1.521M | 0.0% | $60.76 | — | COM | 040413106 |
| MLI | MUELLER INDS INC | 44,491 | $1.519M | 0.0% | $12.29 | +2.9% | COM | 624756102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,790 | $1.519M | 0.0% | $96.79 | +4.6% | COM | 879360105 |
| — | WALTER ENERGY INC | 1,098,500 | $1.516M | 0.0% | $6.88 | — | Call | 93317Q105 |
| MTB | M & T BK CORP | 12,069 | $1.516M | 0.0% | $77.68 | +15.9% | COM | 55261F104 |
| — | EV ENERGY PARTNERS LP | 78,600 | $1.515M | 0.0% | $32.06 | — | Put | 26926V107 |
| — | COUSINS PPTYS INC | 132,644 | $1.515M | 0.0% | $11.40 | — | COM | 222795106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,850 | $1.515M | 0.0% | $32.07 | 0.0% | Call | 49338L103 |
| GBCI | GLACIER BANCORP INC NEW | 54,485 | $1.513M | 0.0% | $18.07 | +3.2% | COM | 37637Q105 |
| — | WISCONSIN ENERGY CORP | 28,706 | $1.513M | 0.0% | $44.68 | — | COM | 976657106 |
| SCCO | SOUTHERN COPPER CORP | 53,640 | $1.513M | 0.0% | $20.25 | -6.2% | COM | 84265V105 |
| — | JUST ENERGY GROUP INC | 288,183 | $1.511M | 0.0% | $5.79 | — | COM | 48213W101 |
| — | MANNKIND CORP | 289,847 | $1.511M | 0.0% | $5.78 | — | COM | 56400P201 |
| — | PATTERSON COMPANIES INC | 31,325 | $1.507M | 0.0% | $41.62 | — | COM | 703395103 |
| — | EXELIS INC | 85,810 | $1.505M | 0.0% | $16.71 | — | COM | 30162A108 |
| ISCB | ISHARES | 10,884 | $1.504M | 0.0% | $114.40 | — | MRGSTR SM CP ETF | 464288505 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,957 | $1.503M | 0.0% | $39.05 | -0.5% | COM | 03820C105 |
| MOG/A | MOOG INC | 20,252 | $1.499M | 0.0% | $63.59 | +5.0% | CL A | 615394202 |
| CASY | CASEYS GEN STORES INC | 16,561 | $1.496M | 0.0% | $72.13 | +4.5% | COM | 147528103 |
| — | FIRST TR ISE REVERE NAT GAS | 133,340 | $1.495M | 0.0% | $21.88 | — | COM | 33734J102 |
| EEFT | EURONET WORLDWIDE INC | 27,217 | $1.495M | 0.0% | $50.74 | +5.1% | COM | 298736109 |
| LE | LANDS END INC NEW | 27,690 | $1.494M | 0.0% | $28.56 | +65.0% | Call | 51509F105 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,166 | $1.493M | 0.0% | $144.49 | — | COM | 90385D107 |
| — | CAPSTEAD MTG CORP | 121,092 | $1.487M | 0.0% | $12.30 | — | COM NO PAR | 14067E506 |
| — | ARUBA NETWORKS INC | 81,600 | $1.483M | 0.0% | $18.39 | — | Call | 043176106 |
| FNV | FRANCO NEVADA CORP | 30,000 | $1.48M | 0.0% | $37.23 | +20.4% | Call | 351858105 |
| CFFN | CAPITOL FED FINL INC | 115,537 | $1.477M | 0.0% | $5.67 | +4.9% | COM | 14057J101 |
| BKH | BLACK HILLS CORP | 27,830 | $1.476M | 0.0% | $34.31 | +2.7% | COM | 092113109 |
| PUK | PRUDENTIAL PLC | 31,974 | $1.476M | 0.0% | $39.42 | — | ADR | 74435K204 |
| VOT | VANGUARD INDEX FDS | 14,475 | $1.471M | 0.0% | $82.06 | — | MCAP GR IDXVIP | 922908538 |
| — | CREDIT SUISSE GROUP | 58,662 | $1.471M | 0.0% | $27.15 | — | SPONSORED ADR | 225401108 |
| TPC | TUTOR PERINI CORP | 60,942 | $1.467M | 0.0% | $22.58 | +10.8% | COM | 901109108 |
| — | STRATEGIC HOTELS & RESORTS I | 110,746 | $1.466M | 0.0% | $12.03 | — | COM | 86272T106 |
| — | POWERSHS DB MULTI SECT COMM | 58,797 | $1.464M | 0.0% | $25.18 | — | PS DB AGRICUL FD | 73936B408 |
| SAH | SONIC AUTOMOTIVE INC | 54,090 | $1.463M | 0.0% | $24.29 | +3.9% | CL A | 83545G102 |
| NG | NOVAGOLD RES INC | 497,600 | $1.463M | 0.0% | $2.53 | +11.5% | Call | 66987E206 |
| MCY | MERCURY GENL CORP NEW | 25,780 | $1.461M | 0.0% | $47.22 | +13.4% | COM | 589400100 |
| PANW | PALO ALTO NETWORKS INC | 11,900 | $1.459M | 0.0% | $14.26 | +29.3% | Put | 697435105 |
| — | BANK OF THE OZARKS INC | 38,407 | $1.457M | 0.0% | $37.70 | — | COM | 063904106 |
| — | STANDARD PAC CORP NEW | 199,767 | $1.456M | 0.0% | $7.50 | — | COM | 85375C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $1.455M | 0.0% | $60.70 | +52.6% | Call | 02043Q107 |
| CACC | CREDIT ACCEP CORP MICH | 10,667 | $1.455M | 0.0% | $125.77 | +12.3% | COM | 225310101 |
| VMC | VULCAN MATLS CO | 22,100 | $1.453M | 0.0% | $56.63 | +1.8% | Call | 929160109 |
| — | UTI WORLDWIDE INC | 120,416 | $1.453M | 0.0% | $13.14 | — | ORD | G87210103 |
| PLXS | PLEXUS CORP | 35,226 | $1.452M | 0.0% | $36.62 | +6.5% | COM | 729132100 |
| SCI | SERVICE CORP INTL | 63,980 | $1.452M | 0.0% | $19.96 | +9.8% | COM | 817565104 |
| — | POWERSHARES ETF TRUST | 21,776 | $1.449M | 0.0% | $46.73 | — | DYN PHRMA PORT | 73935X799 |
| — | BARD C R INC | 8,696 | $1.448M | 0.0% | $111.13 | — | COM | 067383109 |
| — | INTERSIL CORP | 99,935 | $1.447M | 0.0% | $12.45 | — | CL A | 46069S109 |
| — | SOUTH JERSEY INDS INC | 24,531 | $1.446M | 0.0% | $58.33 | — | COM | 838518108 |
| — | FIRST NIAGARA FINL GP INC | 171,275 | $1.444M | 0.0% | $9.75 | — | COM | 33582V108 |
| — | M D C HLDGS INC | 54,483 | $1.442M | 0.0% | $27.89 | — | COM | 552676108 |
| — | SEATTLE GENETICS INC | 44,866 | $1.441M | 0.0% | $36.33 | — | COM | 812578102 |
| ITRI | ITRON INC | 34,038 | $1.439M | 0.0% | $41.02 | -2.7% | COM | 465741106 |
| — | REGAL ENTMT GROUP | 67,318 | $1.438M | 0.0% | $19.16 | — | CL A | 758766109 |
| OPK | OPKO HEALTH INC | 143,809 | $1.437M | 0.0% | $8.88 | -3.6% | COM | 68375N103 |
| URBN | URBAN OUTFITTERS INC | 40,820 | $1.434M | 0.0% | $35.76 | -9.4% | COM | 917047102 |
| — | SHELL MIDSTREAM PARTNERS L P | 35,000 | $1.434M | 0.0% | $40.98 | — | Call | 822634101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 66,019 | $1.433M | 0.0% | $23.67 | +0.5% | COM | 42330P107 |
| BYD | BOYD GAMING CORP | 112,100 | $1.433M | 0.0% | $10.68 | -1.2% | Put | 103304101 |
| — | CREDIT SUISSE ASSET MGMT INC | 434,073 | $1.428M | 0.0% | $3.29 | — | COM | 224916106 |
| — | DEAN FOODS CO NEW | 73,350 | $1.422M | 0.0% | $17.56 | — | Call | 242370203 |
| — | EL PASO ELEC CO | 35,483 | $1.421M | 0.0% | $38.12 | — | COM NEW | 283677854 |
| DLR | DIGITAL RLTY TR INC | 21,442 | $1.421M | 0.0% | $36.62 | +21.0% | COM | 253868103 |
| EVR | EVERCORE PARTNERS INC | 27,073 | $1.418M | 0.0% | $38.64 | +1.5% | CLASS A | 29977A105 |
| — | NEWFIELD EXPL CO | 52,168 | $1.415M | 0.0% | $28.26 | — | COM | 651290108 |
| — | TORNIER N V | 55,400 | $1.413M | 0.0% | $23.45 | — | SHS | N87237108 |
| MTH | MERITAGE HOMES CORP | 39,200 | $1.411M | 0.0% | $20.05 | -9.0% | Put | 59001A102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 42,036 | $1.41M | 0.0% | $24.70 | +7.2% | ORD | G36738105 |
| SAM | BOSTON BEER INC | 4,860 | $1.407M | 0.0% | $238.69 | +6.1% | CL A | 100557107 |
| CROX | CROCS INC | 112,555 | $1.405M | 0.0% | $13.31 | -7.0% | COM | 227046109 |
| — | HOME PROPERTIES INC | 21,333 | $1.399M | 0.0% | $63.60 | — | COM | 437306103 |
| — | EMERGE ENERGY SVCS LP | 25,900 | $1.399M | 0.0% | $90.92 | — | Call | 29102H108 |
| ABEV | AMBEV SA | 224,420 | $1.397M | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| SKYW | SKYWEST INC | 105,055 | $1.396M | 0.0% | $13.54 | -20.5% | COM | 830879102 |
| CDE | COEUR MNG INC | 272,900 | $1.395M | 0.0% | $7.71 | -42.1% | Call | 192108504 |
| PZZA | PAPA JOHNS INTL INC | 24,995 | $1.395M | 0.0% | $35.12 | +11.6% | COM | 698813102 |
| PLD | PROLOGIS INC | 32,400 | $1.394M | 0.0% | $27.85 | +5.8% | Call | 74340W103 |
| — | JARDEN CORP | 29,112 | $1.394M | 0.0% | $53.92 | — | COM | 471109108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,700 | $1.392M | 0.0% | $47.43 | +33.9% | Put | 053015103 |
| — | POWERSHARES ETF TRUST II | 57,908 | $1.391M | 0.0% | $25.20 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 87,137 | $1.391M | 0.0% | $17.28 | — | COM | 184691103 |
| E | ENI S P A | 39,823 | $1.391M | 0.0% | $47.26 | — | SPONSORED ADR | 26874R108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,424 | $1.39M | 0.0% | $35.16 | — | SPONSORED ADR | 358029106 |
| JBL | JABIL CIRCUIT INC | 63,591 | $1.389M | 0.0% | $17.89 | +3.4% | COM | 466313103 |
| — | ASHLAND INC NEW | 11,598 | $1.388M | 0.0% | $107.96 | — | COM | 044209104 |
| — | ANWORTH MORTGAGE ASSET CP | 264,086 | $1.387M | 0.0% | $4.90 | — | COM | 037347101 |
| — | MERITOR INC | 91,525 | $1.386M | 0.0% | $12.26 | — | COM | 59001K100 |
| — | CHEMTURA CORP | 56,000 | $1.385M | 0.0% | $24.99 | — | COM NEW | 163893209 |
| — | POLYCOM INC | 102,595 | $1.385M | 0.0% | $12.20 | — | COM | 73172K104 |
| SCSC | SCANSOURCE INC | 34,453 | $1.384M | 0.0% | $36.72 | +2.3% | COM | 806037107 |
| HNI | HNI CORP | 27,068 | $1.382M | 0.0% | $44.32 | +1.8% | COM | 404251100 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,122 | $1.381M | 0.0% | $5.54 | -1.1% | COM | 302081104 |
| KALU | KAISER ALUMINUM CORP | 19,276 | $1.377M | 0.0% | $48.78 | +4.8% | COM PAR $0.01 | 483007704 |
| — | HALCON RES CORP | 773,399 | $1.377M | 0.0% | $3.51 | — | COM NEW | 40537Q209 |
| BCC | BOISE CASCADE CO DEL | 37,049 | $1.376M | 0.0% | $21.99 | +5.2% | COM | 09739D100 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,427 | $1.374M | 0.0% | $29.42 | +4.6% | COM | 440327104 |
| DEI | DOUGLAS EMMETT INC | 48,354 | $1.374M | 0.0% | $26.68 | — | COM | 25960P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,800 | $1.373M | 0.0% | $141.01 | +34.0% | Put | 018581108 |
| — | BROWN SHOE INC NEW | 42,688 | $1.373M | 0.0% | $29.67 | — | COM | 115736100 |
| — | ANIXTER INTL INC | 15,511 | $1.372M | 0.0% | $86.72 | — | COM | 035290105 |
| — | PANERA BREAD CO | 7,854 | $1.372M | 0.0% | $169.91 | — | CL A | 69840W108 |
| UAA | UNDER ARMOUR INC | 20,157 | $1.369M | 0.0% | $18.64 | +80.7% | CL A | 904311107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 25,202 | $1.369M | 0.0% | $53.71 | +5.6% | COM | 88224Q107 |
| — | TEKMIRA PHARMACEUTICALS CORP | 89,225 | $1.367M | 0.0% | $15.32 | — | COM NEW | 87911B209 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,615 | $1.364M | 0.0% | $33.78 | +5.2% | COM | 198516106 |
| — | CONVERGYS CORP | 66,799 | $1.361M | 0.0% | $19.86 | — | COM | 212485106 |
| PNW | PINNACLE WEST CAP CORP | 19,919 | $1.361M | 0.0% | $39.41 | +2.1% | COM | 723484101 |
| DAR | DARLING INGREDIENTS INC | 74,940 | $1.361M | 0.0% | $18.49 | -2.2% | COM | 237266101 |
| — | SYNGENTA AG | 21,172 | $1.361M | 0.0% | $76.74 | — | SPONSORED ADR | 87160A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,892 | $1.359M | 0.0% | $68.24 | +5.1% | COM | 043436104 |
| — | MARKET VECTORS ETF TR | 92,658 | $1.359M | 0.0% | $17.45 | — | COAL ETF | 57060U837 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,787 | $1.356M | 0.0% | $26.81 | — | SH BEN INT | 22002T108 |
| — | OUTFRONT MEDIA INC | 50,407 | $1.354M | 0.0% | $26.86 | — | COM | 69007J106 |
| — | NEWCASTLE INVT CORP NEW | 301,066 | $1.352M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| PENN | PENN NATL GAMING INC | 98,476 | $1.352M | 0.0% | $12.98 | -0.2% | COM | 707569109 |
| SCZ | ISHARES | 28,883 | $1.35M | 0.0% | $46.20 | — | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 16,341 | $1.35M | 0.0% | $72.11 | — | SMLCAP EARN FD | 97717W562 |
| WAFD | WASHINGTON FED INC | 60,921 | $1.349M | 0.0% | $15.38 | +0.8% | COM | 938824109 |
| KFY | KORN FERRY INTL | 46,877 | $1.349M | 0.0% | $21.12 | +10.2% | COM NEW | 500643200 |
| UVV | UNIVERSAL CORP VA | 30,659 | $1.348M | 0.0% | $49.27 | -14.5% | COM | 913456109 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,500 | $1.348M | 0.0% | $49.82 | — | VELOSH EQL RSK W | 301505608 |
| KBR | KBR INC | 79,116 | $1.341M | 0.0% | $22.72 | -33.1% | COM | 48242W106 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,145 | $1.34M | 0.0% | $28.47 | — | COM | 78573L106 |
| TBT | PROSHARES TR | 28,800 | $1.336M | 0.0% | $54.46 | — | Put | 74347B201 |
| — | BLACKHAWK NETWORK HLDGS INC | 35,383 | $1.334M | 0.0% | $26.85 | — | CL B | 09238E203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,483 | $1.334M | 0.0% | $31.24 | +0.1% | COM | 34964C106 |
| CDE | COEUR MNG INC | 260,728 | $1.333M | 0.0% | $7.71 | -42.1% | COM NEW | 192108504 |
| RVTY | PERKINELMER INC | 30,474 | $1.332M | 0.0% | $31.21 | +33.0% | COM | 714046109 |
| WERN | WERNER ENTERPRISES INC | 42,631 | $1.328M | 0.0% | $26.64 | +5.7% | COM | 950755108 |
| BCO | BRINKS CO | 54,337 | $1.327M | 0.0% | $22.42 | -11.9% | COM | 109696104 |
| PWR | QUANTA SVCS INC | 46,700 | $1.326M | 0.0% | $27.54 | +11.9% | Call | 74762E102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,824 | $1.325M | 0.0% | $33.52 | — | COM CL A | 848574109 |
| ENS | ENERSYS | 21,454 | $1.323M | 0.0% | $52.85 | -0.0% | COM | 29275Y102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 91,200 | $1.322M | 0.0% | $14.41 | — | Call | G5876H105 |
| — | SCHULMAN A INC | 32,588 | $1.321M | 0.0% | $37.04 | — | COM | 808194104 |
| — | EXCO RESOURCES INC | 607,700 | $1.319M | 0.0% | $6.80 | — | Put | 269279402 |
| — | RF MICRODEVICES INC | 79,393 | $1.318M | 0.0% | $12.61 | — | COM | 749941100 |
| — | LASALLE HOTEL PPTYS | 32,548 | $1.317M | 0.0% | $37.78 | — | COM SH BEN INT | 517942108 |
| GFI | GOLD FIELDS LTD NEW | 289,300 | $1.311M | 0.0% | $3.90 | — | Call | 38059T106 |
| — | PDL BIOPHARMA INC | 169,854 | $1.309M | 0.0% | $7.81 | — | COM | 69329Y104 |
| GUNR | FLEXSHARES TR | 42,706 | $1.308M | 0.0% | $32.38 | — | MORNSTAR UPSTR | 33939L407 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,636 | $1.306M | 0.0% | $55.31 | +3.5% | COM | 81725T100 |
| — | HILTON WORLDWIDE HLDGS INC | 50,000 | $1.305M | 0.0% | $23.60 | — | Put | 43300A104 |
| FLEX | FLEXTRONICS INTL LTD | 116,700 | $1.305M | 0.0% | $5.74 | +37.9% | Call | Y2573F102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,296 | $1.304M | 0.0% | $33.81 | — | COM | 875465106 |
| — | CYTEC INDS INC | 28,253 | $1.304M | 0.0% | $63.85 | — | COM | 232820100 |
| FICO | FAIR ISAAC CORP | 18,010 | $1.302M | 0.0% | $59.51 | +10.1% | COM | 303250104 |
| — | WPX ENERGY INC | 112,000 | $1.302M | 0.0% | $12.82 | — | Put | 98212B103 |
| — | ISHARES GOLD TRUST | 113,700 | $1.301M | 0.0% | $12.27 | — | Call | 464285105 |
| — | STATOIL ASA | 73,756 | $1.298M | 0.0% | $19.53 | — | SPONSORED ADR | 85771P102 |
| — | PANTRY INC | 34,963 | $1.296M | 0.0% | $30.03 | — | COM | 698657103 |
| DAN | DANA HLDG CORP | 59,520 | $1.295M | 0.0% | $16.05 | +1.1% | COM | 235825205 |
| BRC | BRADY CORP | 47,322 | $1.294M | 0.0% | $20.95 | -7.8% | CL A | 104674106 |
| AGO | ASSURED GUARANTY LTD | 49,720 | $1.293M | 0.0% | $19.92 | -0.1% | COM | G0585R106 |
| — | POLYONE CORP | 34,052 | $1.291M | 0.0% | $36.73 | — | COM | 73179P106 |
| AEE | AMEREN CORP | 27,956 | $1.29M | 0.0% | $29.76 | +1.5% | COM | 023608102 |
| — | BLACKROCK MUN TARGET TERM TR | 64,019 | $1.286M | 0.0% | $19.30 | — | COM SHS BEN IN | 09257P105 |
| — | VOLCANO CORPORATION | 71,882 | $1.286M | 0.0% | $17.97 | — | COM | 928645100 |
| ONB | OLD NATL BANCORP IND | 86,456 | $1.286M | 0.0% | $13.66 | +2.6% | COM | 680033107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,469 | $1.285M | 0.0% | $79.22 | +12.7% | COM | 00847X104 |
| — | DEALERTRACK TECHNOLOGIES INC | 28,947 | $1.283M | 0.0% | $44.41 | — | COM | 242309102 |
| — | RECEPTOS INC | 10,478 | $1.283M | 0.0% | $116.65 | — | COM | 756207106 |
| ARLP | ALLIANCE RES PARTNER L P | 29,747 | $1.281M | 0.0% | $56.26 | — | UT LTD PART | 01877R108 |
| — | COMPUTER SCIENCES CORP | 20,300 | $1.28M | 0.0% | $44.55 | — | Put | 205363104 |
| — | GLATFELTER | 50,017 | $1.279M | 0.0% | $25.08 | — | COM | 377316104 |
| — | CHART INDS INC | 1,337,000 | $1.279M | 0.0% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | IRON MTN INC | 33,000 | $1.276M | 0.0% | $31.39 | — | Put | 462846106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,800 | $1.275M | 0.0% | $25.08 | +8.6% | Call | 744573106 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 1,500,000 | $1.273M | 0.0% | $0.90 | — | DEBT 4.000% 2/0 | G51385AA3 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,442 | $1.271M | 0.0% | $141.01 | +34.0% | COM | 018581108 |
| — | THE ADT CORPORATION | 35,000 | $1.268M | 0.0% | $35.81 | — | Call | 00101J106 |
| ICLR | ICON PLC | 24,859 | $1.268M | 0.0% | $36.67 | +47.0% | SHS | G4705A100 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,485 | $1.266M | 0.0% | $51.85 | — | COM | 25271C102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 206,390 | $1.265M | 0.0% | $5.49 | — | SPONSORED ADR | 00756M404 |
| — | FIRST NIAGARA FINL GP INC | 150,000 | $1.265M | 0.0% | $9.75 | — | Call | 33582V108 |
| SYNA | SYNAPTICS INC | 18,325 | $1.262M | 0.0% | $67.07 | -0.2% | COM | 87157D109 |
| — | CIMAREX ENERGY CO | 11,900 | $1.261M | 0.0% | $118.64 | — | Put | 171798101 |
| OC | OWENS CORNING NEW | 35,199 | $1.26M | 0.0% | $37.44 | -11.2% | COM | 690742101 |
| BDC | BELDEN INC | 15,978 | $1.259M | 0.0% | $68.60 | -0.3% | COM | 077454106 |
| — | WGL HLDGS INC | 23,030 | $1.258M | 0.0% | $46.57 | — | COM | 92924F106 |
| — | HALYARD HEALTH INC | 27,649 | $1.257M | 0.0% | $45.46 | — | COM | 40650V100 |
| — | KAPSTONE PAPER & PACKAGING C | 42,889 | $1.257M | 0.0% | $32.51 | — | COM | 48562P103 |
| ELME | WASHINGTON REAL ESTATE INVT | 45,463 | $1.257M | 0.0% | $25.28 | — | SH BEN INT | 939653101 |
| — | INVESCO SR INCOME TR | 275,704 | $1.257M | 0.0% | $5.01 | — | COM | 46131H107 |
| KMX | CARMAX INC | 18,873 | $1.256M | 0.0% | $45.63 | +21.5% | COM | 143130102 |
| — | OWENS ILL INC | 46,500 | $1.255M | 0.0% | $31.70 | — | Put | 690768403 |
| LKQ | LKQ CORP | 44,575 | $1.254M | 0.0% | $26.04 | -3.8% | COM | 501889208 |
| — | M D C HLDGS INC | 47,300 | $1.252M | 0.0% | $27.89 | — | Call | 552676108 |
| — | GOODRICH PETE CORP | 281,800 | $1.251M | 0.0% | $6.34 | — | Put | 382410405 |
| — | SYNAGEVA BIOPHARMA CORP | 13,479 | $1.25M | 0.0% | $87.12 | — | COM | 87159A103 |
| — | BARNES GROUP INC | 33,762 | $1.25M | 0.0% | $36.54 | — | COM | 067806109 |
| — | EATON VANCE RISK MNGD DIV EQ | 117,157 | $1.248M | 0.0% | $10.96 | — | COM | 27829G106 |
| — | HEALTHCARE RLTY TR | 45,590 | $1.247M | 0.0% | $26.50 | — | COM | 421946104 |
| — | TESARO INC | 1,000,000 | $1.246M | 0.0% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| SMG | SCOTTS MIRACLE GRO CO | 19,973 | $1.245M | 0.0% | $38.12 | +8.9% | CL A | 810186106 |
| — | XL GROUP PLC | 36,212 | $1.244M | 0.0% | $30.34 | — | SHS | G98290102 |
| — | MICROSEMI CORP | 43,809 | $1.243M | 0.0% | $27.43 | — | COM | 595137100 |
| PBI | PITNEY BOWES INC | 51,000 | $1.243M | 0.0% | $19.60 | +24.6% | Put | 724479100 |
| — | HSBC HLDGS PLC | 48,323 | $1.242M | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | KAMAN CORP | 30,957 | $1.241M | 0.0% | $39.11 | — | COM | 483548103 |
| — | SPECTRA ENERGY CORP | 34,200 | $1.241M | 0.0% | $35.68 | — | Put | 847560109 |
| BSX | BOSTON SCIENTIFIC CORP | 93,600 | $1.24M | 0.0% | $10.68 | +19.7% | Call | 101137107 |
| — | STANDARD PAC CORP NEW | 170,100 | $1.24M | 0.0% | $7.50 | — | Call | 85375C101 |
| GPRE | GREEN PLAINS INC | 50,000 | $1.239M | 0.0% | $28.53 | +5.0% | Call | 393222104 |
| EPHE | ISHARES TR | 32,402 | $1.238M | 0.0% | $34.79 | — | MSCI PHILIPS ETF | 46429B408 |
| — | POWERSHARES DB CMDTY IDX TRA | 67,100 | $1.238M | 0.0% | $26.39 | — | Call | 73935S105 |
| GHC | GRAHAM HLDGS CO | 1,432 | $1.237M | 0.0% | $353.48 | +24.1% | COM | 384637104 |
| — | CARBO CERAMICS INC | 30,774 | $1.232M | 0.0% | $67.60 | — | COM | 140781105 |
| MTH | MERITAGE HOMES CORP | 34,200 | $1.231M | 0.0% | $20.05 | -9.0% | Call | 59001A102 |
| H | HYATT HOTELS CORP | 20,417 | $1.23M | 0.0% | $49.48 | +14.8% | COM CL A | 448579102 |
| — | MAGNUM HUNTER RES CORP DEL | 391,634 | $1.229M | 0.0% | $3.42 | — | COM | 55973B102 |
| — | SANOFI | 1,552,746 | $1.227M | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| MCO | MOODYS CORP | 12,793 | $1.226M | 0.0% | $55.04 | +57.3% | COM | 615369105 |
| — | SENIOR HSG PPTYS TR | 55,461 | $1.226M | 0.0% | $24.41 | — | SH BEN INT | 81721M109 |
| — | VMWARE INC | 14,855 | $1.226M | 0.0% | $89.82 | — | CL A COM | 928563402 |
| — | ST JUDE MED INC | 18,841 | $1.225M | 0.0% | $52.20 | — | COM | 790849103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,295 | $1.224M | 0.0% | $59.11 | +2.9% | CL A | 942749102 |
| BLKB | BLACKBAUD INC | 28,284 | $1.223M | 0.0% | $37.37 | +8.8% | COM | 09227Q100 |
| — | DEAN FOODS CO NEW | 62,987 | $1.222M | 0.0% | $17.56 | — | COM NEW | 242370203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,523 | $1.222M | 0.0% | $19.28 | +1.0% | COM NEW | 19239V302 |
| — | G & K SVCS INC | 17,235 | $1.221M | 0.0% | $66.35 | — | CL A | 361268105 |
| CATO | CATO CORP NEW | 28,940 | $1.221M | 0.0% | $18.04 | +12.7% | CL A | 149205106 |
| CAKE | CHEESECAKE FACTORY INC | 24,200 | $1.218M | 0.0% | $37.06 | +1.7% | Call | 163072101 |
| — | POWERSHARES ETF TRUST II | 51,590 | $1.218M | 0.0% | $24.31 | — | CEF INC COMPST | 73936Q843 |
| STLD | STEEL DYNAMICS INC | 61,643 | $1.217M | 0.0% | $12.60 | +34.6% | COM | 858119100 |
| HOMB | HOME BANCSHARES INC | 37,779 | $1.215M | 0.0% | $14.21 | +9.0% | COM | 436893200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,251 | $1.214M | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | INGERSOLL-RAND PLC | 19,100 | $1.211M | 0.0% | $61.17 | — | Put | G47791101 |
| — | POWERSHARES ETF TRUST | 29,473 | $1.21M | 0.0% | $32.56 | — | DWA MOMENTUM PTF | 73935X153 |
| AN | AUTONATION INC | 19,990 | $1.209M | 0.0% | $55.38 | +1.1% | COM | 05329W102 |
| — | BANCORPSOUTH INC | 53,711 | $1.209M | 0.0% | $19.64 | — | COM | 059692103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 58,354 | $1.209M | 0.0% | $23.79 | — | COM | 34984V100 |
| PWR | QUANTA SVCS INC | 42,500 | $1.207M | 0.0% | $27.54 | +11.9% | Put | 74762E102 |
| FULT | FULTON FINL CORP PA | 97,649 | $1.206M | 0.0% | $7.29 | +7.0% | COM | 360271100 |
| — | DIEBOLD INC | 34,808 | $1.206M | 0.0% | $38.09 | — | COM | 253651103 |
| PLCE | CHILDRENS PL INC | 21,115 | $1.204M | 0.0% | $51.83 | -0.3% | COM | 168905107 |
| MKTX | MARKETAXESS HLDGS INC | 16,780 | $1.203M | 0.0% | $58.70 | +1.0% | COM | 57060D108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,560 | $1.198M | 0.0% | $71.49 | -11.3% | COM | 759509102 |
| — | HEALTH NET INC | 22,393 | $1.198M | 0.0% | $36.66 | — | COM | 42222G108 |
| MDU | MDU RES GROUP INC | 50,911 | $1.197M | 0.0% | $8.75 | -21.8% | COM | 552690109 |
| — | CIT GROUP INC | 25,000 | $1.196M | 0.0% | $47.08 | — | Put | 125581801 |
| GNTX | GENTEX CORP | 33,093 | $1.195M | 0.0% | $13.69 | +21.4% | COM | 371901109 |
| MHK | MOHAWK INDS INC | 7,687 | $1.194M | 0.0% | $142.36 | +1.0% | COM | 608190104 |
| AVB | AVALONBAY CMNTYS INC | 7,300 | $1.193M | 0.0% | $87.04 | +24.3% | Call | 053484101 |
| — | SANDERSON FARMS INC | 14,195 | $1.192M | 0.0% | $84.18 | — | COM | 800013104 |
| HST | HOST HOTELS & RESORTS INC | 50,100 | $1.191M | 0.0% | $10.97 | +31.9% | Call | 44107P104 |
| — | PROSHARES TR II | 47,323 | $1.19M | 0.0% | $28.56 | — | ULT VIX SHRT TRM | 74347W346 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 95,815 | $1.19M | 0.0% | $12.96 | — | COM | 01879R106 |
| SNX | SYNNEX CORP | 15,185 | $1.187M | 0.0% | $29.56 | +3.6% | COM | 87162W100 |
| — | MARKET VECTORS ETF TR | 45,000 | $1.187M | 0.0% | $30.55 | — | GULF STS ETF | 57060U779 |
| — | RESTORATION HARDWARE HLDGS I | 12,344 | $1.186M | 0.0% | $73.74 | — | COM | 761283100 |
| — | WADDELL & REED FINL INC | 23,774 | $1.185M | 0.0% | $55.07 | — | CL A | 930059100 |
| — | ENERPLUS CORP | 122,821 | $1.185M | 0.0% | $16.20 | — | COM | 292766102 |
| GFI | GOLD FIELDS LTD NEW | 261,300 | $1.184M | 0.0% | $3.90 | — | Put | 38059T106 |
| — | SILVER STD RES INC | 235,500 | $1.184M | 0.0% | $6.73 | — | Put | 82823L106 |
| SBH | SALLY BEAUTY HLDGS INC | 38,457 | $1.182M | 0.0% | $29.55 | +0.6% | COM | 79546E104 |
| LII | LENNOX INTL INC | 12,433 | $1.182M | 0.0% | $74.54 | +4.3% | COM | 526107107 |
| BWA | BORGWARNER INC | 21,500 | $1.181M | 0.0% | $41.76 | -1.1% | Call | 099724106 |
| CMF | ISHARES | 10,026 | $1.179M | 0.0% | $116.69 | — | CALI AMT-FRE ETF | 464288356 |
| NWSA | NEWS CORP NEW | 75,114 | $1.177M | 0.0% | $13.68 | -1.4% | CL A | 65249B109 |
| — | INTERVEST BANCSHARES CORP | 117,095 | $1.177M | 0.0% | $9.86 | — | COM | 460927106 |
| SCHL | SCHOLASTIC CORP | 32,241 | $1.175M | 0.0% | $25.82 | +5.3% | COM | 807066105 |
| — | HEALTHWAYS INC | 1,000,000 | $1.173M | 0.0% | $1.09 | — | NOTE 1.500% 7/0 | 422245AB6 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,644 | $1.173M | 0.0% | $223.06 | +4.5% | CL A | 31946M103 |
| — | RADIUS HEALTH INC | 29,984 | $1.167M | 0.0% | $38.76 | — | COM NEW | 750469207 |
| — | ERA GROUP INC | 55,168 | $1.166M | 0.0% | $22.62 | — | COM | 26885G109 |
| DIOD | DIODES INC | 42,220 | $1.164M | 0.0% | $24.32 | +4.2% | COM | 254543101 |
| — | U S G CORP | 41,500 | $1.162M | 0.0% | $27.52 | — | Call | 903293405 |
| — | THERAVANCE INC | 1,500,000 | $1.161M | 0.0% | $1.44 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| FCN | FTI CONSULTING INC | 30,023 | $1.16M | 0.0% | $38.90 | -2.2% | COM | 302941109 |
| CHH | CHOICE HOTELS INTL INC | 20,697 | $1.159M | 0.0% | $44.30 | +8.2% | COM | 169905106 |
| — | MARKET VECTORS ETF TR | 22,065 | $1.159M | 0.0% | $51.28 | — | AGRIBUS ETF | 57060U605 |
| — | SENSATA TECHNOLOGIES HLDG NV | 22,104 | $1.158M | 0.0% | $38.88 | — | SHS | N7902X106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,847 | $1.156M | 0.0% | $11.64 | +6.5% | COM | 388689101 |
| — | GULFPORT ENERGY CORP | 27,674 | $1.155M | 0.0% | $59.02 | — | COM NEW | 402635304 |
| LE | LANDS END INC NEW | 21,375 | $1.154M | 0.0% | $28.56 | +65.0% | COM | 51509F105 |
| — | OM GROUP INC | 38,723 | $1.154M | 0.0% | $31.85 | — | COM | 670872100 |
| NYT | NEW YORK TIMES CO | 87,164 | $1.152M | 0.0% | $11.07 | +4.5% | CL A | 650111107 |
| BAP | CREDICORP LTD | 7,187 | $1.151M | 0.0% | $105.70 | +14.2% | COM | G2519Y108 |
| SLGN | SILGAN HOLDINGS INC | 21,433 | $1.15M | 0.0% | $24.68 | +1.7% | COM | 827048109 |
| — | FAIRWAY GROUP HLDGS CORP | 364,559 | $1.149M | 0.0% | $13.25 | — | CL A | 30603D109 |
| ARCB | ARCBEST CORP | 24,765 | $1.148M | 0.0% | $36.16 | +2.1% | COM | 03937C105 |
| — | MEREDITH CORP | 21,138 | $1.147M | 0.0% | $53.84 | — | COM | 589433101 |
| — | ENERGY XXI BERMUDA LTD | 3,917,000 | $1.146M | 0.0% | $0.29 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 108,279 | $1.146M | 0.0% | $7.99 | — | CL A | 18451C109 |
| CVBF | CVB FINL CORP | 71,531 | $1.146M | 0.0% | $10.12 | +2.5% | COM | 126600105 |
| — | MAGELLAN HEALTH INC | 19,084 | $1.145M | 0.0% | $59.31 | — | COM NEW | 559079207 |
| — | QLOGIC CORP | 85,900 | $1.144M | 0.0% | $10.86 | — | COM | 747277101 |
| PKG | PACKAGING CORP AMER | 14,642 | $1.143M | 0.0% | $45.54 | +12.8% | COM | 695156109 |
| — | INTEROIL CORP | 23,400 | $1.142M | 0.0% | $69.26 | — | Put | 460951106 |
| — | CINCINNATI BELL INC NEW | 357,566 | $1.14M | 0.0% | $3.30 | — | COM | 171871106 |
| SAN | BANCO SANTANDER SA | 136,900 | $1.14M | 0.0% | $7.84 | — | Call | 05964H105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 71,524 | $1.137M | 0.0% | $17.08 | — | COM UNIT LTDPT | 84130C100 |
| — | BABCOCK & WILCOX CO NEW | 37,497 | $1.136M | 0.0% | $29.71 | — | COM | 05615F102 |
| GPN | GLOBAL PMTS INC | 14,053 | $1.135M | 0.0% | $33.57 | +13.3% | COM | 37940X102 |
| — | CRANE CO | 19,311 | $1.133M | 0.0% | $65.78 | — | COM | 224399105 |
| — | POWERSHARES ETF TRUST | 62,096 | $1.133M | 0.0% | $17.85 | — | FINL PFD PTFL | 73935X229 |
| ACCO | ACCO BRANDS CORP | 125,545 | $1.132M | 0.0% | $5.05 | +13.8% | COM | 00081T108 |
| — | TIME INC NEW | 45,712 | $1.125M | 0.0% | $24.31 | — | COM | 887228104 |
| DY | DYCOM INDS INC | 32,068 | $1.125M | 0.0% | $28.74 | +4.1% | COM | 267475101 |
| R | RYDER SYS INC | 12,096 | $1.123M | 0.0% | $80.28 | +11.2% | COM | 783549108 |
| — | EATON VANCE CORP | 27,405 | $1.122M | 0.0% | $39.38 | — | COM NON VTG | 278265103 |
| STWD | STARWOOD PPTY TR INC | 48,039 | $1.117M | 0.0% | $23.99 | — | COM | 85571B105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,595 | $1.113M | 0.0% | $54.36 | — | SHS | G30397106 |
| CACI | CACI INTL INC | 12,914 | $1.113M | 0.0% | $78.30 | +4.0% | CL A | 127190304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,100 | $1.109M | 0.0% | $71.49 | -11.3% | Put | 759509102 |
| PSA | PUBLIC STORAGE | 6,000 | $1.109M | 0.0% | $99.38 | +18.0% | Put | 74460D109 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,045 | $1.109M | 0.0% | $27.84 | +2.1% | COM | 829073105 |
| NGD | NEW GOLD INC CDA | 257,900 | $1.108M | 0.0% | $6.17 | -30.6% | Put | 644535106 |
| AD | UNITED STATES CELLULAR CORP | 27,831 | $1.108M | 0.0% | $21.84 | -2.9% | COM | 911684108 |
| MATW | MATTHEWS INTL CORP | 22,646 | $1.102M | 0.0% | $34.32 | +2.1% | CL A | 577128101 |
| — | CORNERSTONE ONDEMAND INC | 1,126,000 | $1.101M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| AIVL | WISDOMTREE TR | 14,356 | $1.1M | 0.0% | $63.38 | — | DIV EX-FINL FD | 97717W406 |
| RPM | RPM INTL INC | 21,652 | $1.098M | 0.0% | $39.70 | +17.2% | COM | 749685103 |
| — | HOSPITALITY PPTYS TR | 35,438 | $1.098M | 0.0% | $29.22 | — | COM SH BEN INT | 44106M102 |
| UNF | UNIFIRST CORP MASS | 9,042 | $1.098M | 0.0% | $100.70 | +3.1% | COM | 904708104 |
| — | CORNERSTONE ONDEMAND INC | 31,100 | $1.095M | 0.0% | $38.46 | — | COM | 21925Y103 |
| TRMK | TRUSTMARK CORP | 44,558 | $1.094M | 0.0% | $16.80 | +0.1% | COM | 898402102 |
| WEN | WENDYS CO | 121,108 | $1.093M | 0.0% | $8.41 | +0.3% | COM | 95058W100 |
| — | ZYNGA INC | 410,900 | $1.093M | 0.0% | $3.28 | — | Call | 98986T108 |
| SANM | SANMINA CORPORATION | 46,461 | $1.093M | 0.0% | $20.65 | +10.8% | COM | 801056102 |
| — | EMULEX CORP | 192,953 | $1.093M | 0.0% | $5.93 | — | COM NEW | 292475209 |
| — | PROOFPOINT INC | 22,615 | $1.09M | 0.0% | $39.34 | — | COM | 743424103 |
| — | OMNIVISION TECHNOLOGIES INC | 41,873 | $1.089M | 0.0% | $21.30 | — | COM | 682128103 |
| NG | NOVAGOLD RES INC | 368,900 | $1.085M | 0.0% | $2.53 | +11.5% | Put | 66987E206 |
| — | PHH CORP | 45,201 | $1.084M | 0.0% | $23.29 | — | COM NEW | 693320202 |
| ATO | ATMOS ENERGY CORP | 19,400 | $1.082M | 0.0% | $39.62 | +1.5% | COM | 049560105 |
| — | ENDO INTL PLC | 15,011 | $1.082M | 0.0% | $69.31 | — | SHS | G30401106 |
| UNFI | UNITED NAT FOODS INC | 13,969 | $1.081M | 0.0% | $69.66 | +1.5% | COM | 911163103 |
| — | REGIS CORP MINN | 64,429 | $1.08M | 0.0% | $16.08 | — | COM | 758932107 |
| RDY | DR REDDYS LABS LTD | 21,408 | $1.08M | 0.0% | $40.58 | — | ADR | 256135203 |
| — | SOUTH ST CORP | 16,102 | $1.08M | 0.0% | $58.37 | — | COM | 840441109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 28,420 | $1.078M | 0.0% | $57.51 | — | SHS | H01531104 |
| WTFC | WINTRUST FINL CORP | 22,969 | $1.073M | 0.0% | $45.37 | -0.2% | COM | 97650W108 |
| SGI | TEMPUR SEALY INTL INC | 19,536 | $1.073M | 0.0% | $12.00 | +13.7% | COM | 88023U101 |
| — | AVID TECHNOLOGY INC | 75,398 | $1.072M | 0.0% | $14.22 | — | COM | 05367P100 |
| — | LEGG MASON INC | 20,083 | $1.072M | 0.0% | $32.06 | — | COM | 524901105 |
| AIR | AAR CORP | 38,482 | $1.07M | 0.0% | $24.47 | +0.4% | COM | 000361105 |
| — | VOLCANO CORPORATION | 1,080,000 | $1.07M | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 928645AB6 |
| UIS | UNISYS CORP | 36,245 | $1.068M | 0.0% | $24.57 | +2.4% | COM NEW | 909214306 |
| — | NOVAVAX INC | 180,000 | $1.067M | 0.0% | $4.26 | — | Put | 670002104 |
| — | DRYSHIPS INC | 1,006,682 | $1.067M | 0.0% | $1.85 | — | SHS | Y2109Q101 |
| BOND | PIMCO ETF TR | 9,957 | $1.067M | 0.0% | $105.82 | — | TTL RTN ACTV ETF | 72201R775 |
| — | DRIL-QUIP INC | 13,873 | $1.064M | 0.0% | $89.60 | — | COM | 262037104 |
| — | EMPIRE DIST ELEC CO | 35,702 | $1.062M | 0.0% | $26.23 | — | COM | 291641108 |
| SXC | SUNCOKE ENERGY INC | 54,871 | $1.062M | 0.0% | $20.22 | +3.7% | COM | 86722A103 |
| PCH | POTLATCH CORP NEW | 25,366 | $1.062M | 0.0% | $41.80 | — | COM | 737630103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,134 | $1.061M | 0.0% | $126.21 | — | COM | 339041105 |
| MUSA | MURPHY USA INC | 15,400 | $1.06M | 0.0% | $47.41 | +21.7% | Put | 626755102 |
| GATX | GATX CORP | 18,424 | $1.06M | 0.0% | $44.59 | +2.5% | COM | 361448103 |
| RLJ | RLJ LODGING TR | 31,571 | $1.059M | 0.0% | $27.87 | — | COM | 74965L101 |
| UDR | UDR INC | 34,395 | $1.059M | 0.0% | $18.45 | +9.9% | COM | 902653104 |
| — | HOVNANIAN ENTERPRISES INC | 256,100 | $1.058M | 0.0% | $4.79 | — | Put | 442487203 |
| — | GREAT PLAINS ENERGY INC | 37,208 | $1.057M | 0.0% | $24.17 | — | COM | 391164100 |
| AOR | ISHARES | 26,275 | $1.054M | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| CCL | CARNIVAL CORP | 23,217 | $1.053M | 0.0% | $28.59 | +21.6% | PAIRED CTF | 143658300 |
| SAIA | SAIA INC | 18,998 | $1.052M | 0.0% | $46.91 | +11.1% | COM | 78709Y105 |
| — | BLACKROCK MULTI-SECTOR INC T | 62,740 | $1.052M | 0.0% | $16.77 | — | COM | 09258A107 |
| — | UBS AG | 63,400 | $1.052M | 0.0% | $18.56 | — | Put | H89231338 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,591 | $1.051M | 0.0% | $10.61 | +7.9% | COM CL A | 46333X108 |
| TTC | TORO CO | 16,472 | $1.051M | 0.0% | $28.97 | +6.5% | COM | 891092108 |
| STLD | STEEL DYNAMICS INC | 53,200 | $1.05M | 0.0% | $12.60 | +34.6% | Put | 858119100 |
| CATY | CATHAY GEN BANCORP | 40,990 | $1.049M | 0.0% | $15.19 | +19.8% | COM | 149150104 |
| — | HI-CRUSH PARTNERS LP | 33,745 | $1.047M | 0.0% | $64.95 | — | COM UNIT LTD | 428337109 |
| — | NEENAH PAPER INC | 17,381 | $1.047M | 0.0% | $51.85 | — | COM | 640079109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,295 | $1.047M | 0.0% | $31.19 | +45.0% | COM | 571748102 |
| ZD | J2 GLOBAL INC | 16,870 | $1.046M | 0.0% | $47.25 | +2.3% | COM | 48123V102 |
| — | HILLENBRAND INC | 30,317 | $1.046M | 0.0% | $33.87 | — | COM | 431571108 |
| — | FIRST MIDWEST BANCORP DEL | 61,183 | $1.046M | 0.0% | $16.43 | — | COM | 320867104 |
| — | ACXIOM CORP | 51,575 | $1.045M | 0.0% | $20.04 | — | COM | 005125109 |
| — | ISHARES GOLD TRUST | 91,188 | $1.044M | 0.0% | $12.27 | — | ISHARES | 464285105 |
| — | CATALENT INC | 37,431 | $1.044M | 0.0% | $27.77 | — | COM | 148806102 |
| ARMK | ARAMARK | 33,441 | $1.041M | 0.0% | $17.27 | +3.4% | COM | 03852U106 |
| VSAT | VIASAT INC | 16,503 | $1.04M | 0.0% | $61.03 | +0.4% | COM | 92552V100 |
| HL | HECLA MNG CO | 372,299 | $1.039M | 0.0% | $3.09 | -24.0% | COM | 422704106 |
| MAIN | MAIN STREET CAPITAL CORP | 35,516 | $1.038M | 0.0% | $31.54 | -2.1% | COM | 56035L104 |
| — | BRIGGS & STRATTON CORP | 50,796 | $1.037M | 0.0% | $20.05 | — | COM | 109043109 |
| — | UNIVERSAL FST PRODS INC | 19,481 | $1.036M | 0.0% | $46.83 | — | COM | 913543104 |
| — | ZYNGA INC | 389,508 | $1.036M | 0.0% | $3.28 | — | CL A | 98986T108 |
| — | HILL ROM HLDGS INC | 22,659 | $1.033M | 0.0% | $41.84 | — | COM | 431475102 |
| — | CTC MEDIA INC | 212,083 | $1.033M | 0.0% | $11.41 | — | COM | 12642X106 |
| — | PROLOGIS | 929,000 | $1.032M | 0.0% | $1.13 | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | ALLIED NEVADA GOLD CORP | 1,185,300 | $1.031M | 0.0% | $5.16 | — | Call | 019344100 |
| LFUS | LITTELFUSE INC | 10,660 | $1.03M | 0.0% | $92.19 | +0.7% | COM | 537008104 |
| BLDP | BALLARD PWR SYS INC NEW | 504,030 | $1.03M | 0.0% | $2.61 | -6.0% | COM | 058586108 |
| — | NEW ORIENTAL ED & TECH GRP I | 50,459 | $1.029M | 0.0% | $23.23 | — | SPON ADR | 647581107 |
| MYGN | MYRIAD GENETICS INC | 30,265 | $1.029M | 0.0% | $33.84 | +4.9% | COM | 62855J104 |
| — | TECO ENERGY INC | 50,192 | $1.028M | 0.0% | $19.33 | — | COM | 872375100 |
| EEMV | ISHARES | 18,134 | $1.027M | 0.0% | $57.21 | — | EM MK MINVOL ETF | 464286533 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,684 | $1.027M | 0.0% | $16.14 | +19.8% | COM | 459044103 |
| PRGO | PERRIGO CO PLC | 6,117 | $1.023M | 0.0% | $157.83 | -0.9% | SHS | G97822103 |
| — | ZYNGA INC | 384,000 | $1.021M | 0.0% | $3.28 | — | Put | 98986T108 |
| QUAD | QUAD / GRAPHICS INC | 44,402 | $1.02M | 0.0% | $25.35 | -16.7% | COM CL A | 747301109 |
| — | HANESBRANDS INC | 9,127 | $1.018M | 0.0% | $76.52 | — | COM | 410345102 |
| — | SELECT COMFORT CORP | 37,664 | $1.018M | 0.0% | $26.41 | — | COM | 81616X103 |
| FSP | FRANKLIN STREET PPTYS CORP | 82,943 | $1.017M | 0.0% | $12.17 | — | COM | 35471R106 |
| VV | VANGUARD INDEX FDS | 10,777 | $1.017M | 0.0% | $84.91 | — | LARGE CAP ETF | 922908637 |
| DNOW | NOW INC | 39,475 | $1.016M | 0.0% | $32.06 | -14.7% | Put | 67011P100 |
| — | ALLIANT TECHSYSTEMS INC | 8,727 | $1.014M | 0.0% | $111.30 | — | COM | 018804104 |
| — | BLUEBIRD BIO INC | 11,034 | $1.013M | 0.0% | $86.96 | — | COM | 09609G100 |
| OPLN | KAR AUCTION SVCS INC | 29,215 | $1.012M | 0.0% | $10.67 | +13.6% | COM | 48238T109 |
| KRG | KITE RLTY GROUP TR | 35,207 | $1.012M | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| GPRO | GOPRO INC | 16,005 | $1.012M | 0.0% | $51.11 | +44.2% | CL A | 38268T103 |
| MTX | MINERALS TECHNOLOGIES INC | 14,576 | $1.011M | 0.0% | $64.50 | +3.1% | COM | 603158106 |
| CALM | CAL MAINE FOODS INC | 25,865 | $1.01M | 0.0% | $29.19 | +4.2% | COM NEW | 128030202 |
| ESS | ESSEX PPTY TR INC | 4,889 | $1.01M | 0.0% | $109.27 | +26.6% | COM | 297178105 |
| ABBNY | ABB LTD | 47,761 | $1.01M | 0.0% | $22.06 | — | SPONSORED ADR | 000375204 |
| — | NEW ORIENTAL ED & TECH GRP I | 49,400 | $1.009M | 0.0% | $23.23 | — | Call | 647581107 |
| — | RYDEX ETF TRUST | 12,673 | $1.008M | 0.0% | $61.77 | — | GUG S&P500 PU GR | 78355W403 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 118,313 | $1.008M | 0.0% | $8.52 | — | SHS | 25160E102 |
| — | MEDIVATION INC | 10,100 | $1.006M | 0.0% | $66.22 | — | Put | 58501N101 |
| — | SPARTANNASH CO | 38,497 | $1.006M | 0.0% | $23.77 | — | COM | 847215100 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $1.005M | 0.0% | $79.22 | — | Put | 582839106 |
| — | TCF FINL CORP | 63,282 | $1.005M | 0.0% | $14.45 | — | COM | 872275102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 48,752 | $1.003M | 0.0% | $17.38 | — | COM | 32054K103 |
| — | DUKE REALTY CORP | 49,610 | $1.002M | 0.0% | $18.53 | — | COM NEW | 264411505 |
| TBT | PROSHARES TR | 21,602 | $1.002M | 0.0% | $54.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MEDASSETS INC | 50,651 | $1.001M | 0.0% | $19.82 | — | COM | 584045108 |
| GCO | GENESCO INC | 13,052 | $1M | 0.0% | $74.90 | +1.4% | COM | 371532102 |
| — | DREW INDS INC | 19,550 | $999K | 0.0% | $48.05 | — | COM NEW | 26168L205 |
| OPK | OPKO HEALTH INC | 100,000 | $999K | 0.0% | $8.88 | -3.6% | Put | 68375N103 |
| — | PRUDENTIAL SHT DURATION HG Y | 59,826 | $998K | 0.0% | $16.68 | — | COM | 74442F107 |
| — | CAPITOL ACQUISITION CORP II | 98,000 | $998K | 0.0% | $9.05 | — | UNIT 99/99/9999 | 14056V204 |
| — | HALYARD HEALTH INC | 21,912 | $996K | 0.0% | $45.46 | — | Put | 40650V100 |
| EGP | EASTGROUP PPTY INC | 15,738 | $996K | 0.0% | $61.97 | — | COM | 277276101 |
| — | TIVO INC | 84,100 | $996K | 0.0% | $12.46 | — | Call | 888706108 |
| MGEE | MGE ENERGY INC | 21,783 | $994K | 0.0% | $31.39 | +8.2% | COM | 55277P104 |
| UPBD | RENT A CTR INC NEW | 27,323 | $993K | 0.0% | $32.76 | -1.7% | COM | 76009N100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 50,417 | $988K | 0.0% | $18.81 | — | COM | 458118106 |
| — | AIR LEASE CORP | 723,000 | $988K | 0.0% | $1.37 | — | NOTE 3.875%12/0 | 00912XAK0 |
| HIW | HIGHWOODS PPTYS INC | 22,333 | $988K | 0.0% | $42.56 | — | COM | 431284108 |
| UMBF | UMB FINL CORP | 17,350 | $987K | 0.0% | $56.76 | -0.7% | COM | 902788108 |
| NTTYY | NIPPON TELEG & TEL CORP | 38,506 | $987K | 0.0% | $30.54 | — | SPONSORED ADR | 654624105 |
| — | DST SYS INC DEL | 10,480 | $986K | 0.0% | $88.84 | — | COM | 233326107 |
| — | ISHARES | 73,129 | $985K | 0.0% | $15.02 | — | MSCI MALAYSI ETF | 464286830 |
| — | WORLD WRESTLING ENTMT INC | 79,800 | $985K | 0.0% | $12.56 | — | Call | 98156Q108 |
| DDS | DILLARDS INC | 7,857 | $983K | 0.0% | $68.20 | +21.3% | CL A | 254067101 |
| HOLX | HOLOGIC INC | 36,700 | $981K | 0.0% | $24.03 | +7.4% | Put | 436440101 |
| — | MONSTER WORLDWIDE INC | 212,261 | $981K | 0.0% | $5.08 | — | COM | 611742107 |
| — | SVB FINL GROUP | 8,428 | $979K | 0.0% | $87.40 | — | COM | 78486Q101 |
| — | TENNECO INC | 17,283 | $978K | 0.0% | $56.54 | — | COM | 880349105 |
| — | EATON VANCE MUN BD FD | 76,139 | $977K | 0.0% | $11.97 | — | COM | 27827X101 |
| — | HEARTLAND PMT SYS INC | 18,115 | $977K | 0.0% | $53.03 | — | COM | 42235N108 |
| — | TRAVELCENTERS OF AMERICA LLC | 77,294 | $975K | 0.0% | $9.31 | — | COM | 894174101 |
| TXRH | TEXAS ROADHOUSE INC | 28,910 | $975K | 0.0% | $21.47 | +18.6% | COM | 882681109 |
| — | AEROPOSTALE | 419,400 | $973K | 0.0% | $9.25 | — | Call | 007865108 |
| TOUR | TUNIU CORP | 81,035 | $973K | 0.0% | $12.01 | — | SPONSORED ADS CL | 89977P106 |
| — | COBALT INTL ENERGY INC | 109,521 | $973K | 0.0% | $22.93 | — | COM | 19075F106 |
| FNV | FRANCO NEVADA CORP | 19,697 | $972K | 0.0% | $37.23 | +20.4% | COM | 351858105 |
| — | TESSERA TECHNOLOGIES INC | 27,192 | $972K | 0.0% | $34.41 | — | COM | 88164L100 |
| — | AEROPOSTALE | 417,654 | $969K | 0.0% | $9.25 | — | COM | 007865108 |
| — | POLYPORE INTL INC | 20,576 | $968K | 0.0% | $45.18 | — | COM | 73179V103 |
| OGS | ONE GAS INC | 23,485 | $968K | 0.0% | $36.45 | +6.5% | COM | 68235P108 |
| — | AIRGAS INC | 8,377 | $966K | 0.0% | $96.74 | — | COM | 009363102 |
| — | MOBILE MINI INC | 23,833 | $966K | 0.0% | $39.16 | — | COM | 60740F105 |
| — | FEI CO | 10,674 | $964K | 0.0% | $86.74 | — | COM | 30241L109 |
| EPU | ISHARES | 30,165 | $964K | 0.0% | $33.97 | — | ALL PERU CAP ETF | 464289842 |
| — | STILLWATER MNG CO | 780,000 | $963K | 0.0% | $1.27 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | ORBITAL SCIENCES CORP | 35,814 | $963K | 0.0% | $25.53 | — | COM | 685564106 |
| JJSF | J & J SNACK FOODS CORP | 8,849 | $962K | 0.0% | $82.47 | +3.3% | COM | 466032109 |
| — | RCS CAP CORP | 78,511 | $961K | 0.0% | $12.38 | — | COM CL A | 74937W102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,774 | $960K | 0.0% | $39.34 | — | SPN ADR RESTRD | 824596100 |
| FAF | FIRST AMERN FINL CORP | 28,302 | $959K | 0.0% | $20.75 | +3.0% | COM | 31847R102 |
| PNNT | PENNANTPARK INVT CORP | 100,567 | $959K | 0.0% | $2.44 | +7.7% | COM | 708062104 |
| NG | NOVAGOLD RES INC | 325,747 | $958K | 0.0% | $2.53 | +11.5% | COM NEW | 66987E206 |
| — | SOHU COM INC | 18,000 | $957K | 0.0% | $73.01 | — | Call | 83408W103 |
| AWR | AMERICAN STS WTR CO | 25,389 | $956K | 0.0% | $26.09 | +6.0% | COM | 029899101 |
| BALL | BALL CORP | 13,999 | $954K | 0.0% | $25.51 | +15.3% | COM | 058498106 |
| — | EV ENERGY PARTNERS LP | 49,516 | $954K | 0.0% | $32.06 | — | COM UNITS | 26926V107 |
| NPO | ENPRO INDS INC | 15,176 | $953K | 0.0% | $62.73 | +0.4% | COM | 29355X107 |
| — | ASPEN TECHNOLOGY INC | 27,204 | $952K | 0.0% | $35.24 | — | COM | 045327103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,530 | $949K | 0.0% | $91.07 | +10.1% | CL B | 913903100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,961 | $949K | 0.0% | $45.81 | — | UNIT LTD PARTN | 864482104 |
| CGNX | COGNEX CORP | 22,934 | $948K | 0.0% | $16.80 | +8.9% | COM | 192422103 |
| — | SYKES ENTERPRISES INC | 40,393 | $948K | 0.0% | $19.83 | — | COM | 871237103 |
| CPT | CAMDEN PPTY TR | 12,815 | $947K | 0.0% | $44.82 | +7.0% | SH BEN INT | 133131102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 171,216 | $947K | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| CMS | CMS ENERGY CORP | 27,233 | $947K | 0.0% | $22.88 | +2.3% | COM | 125896100 |
| — | SYMETRA FINL CORP | 40,988 | $945K | 0.0% | $18.66 | — | COM | 87151Q106 |
| — | AMEDISYS INC | 32,172 | $944K | 0.0% | $17.79 | — | COM | 023436108 |
| PANW | PALO ALTO NETWORKS INC | 7,700 | $944K | 0.0% | $14.26 | +29.3% | Call | 697435105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,458 | $943K | 0.0% | $29.13 | +6.9% | COM | 754730109 |
| TECH | BIO TECHNE CORP | 10,218 | $943K | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| SHOO | MADDEN STEVEN LTD | 29,555 | $941K | 0.0% | $18.77 | -1.9% | COM | 556269108 |
| ZTS | ZOETIS INC | 21,863 | $940K | 0.0% | $29.59 | +25.8% | CL A | 98978V103 |
| — | U S SILICA HLDGS INC | 36,585 | $940K | 0.0% | $35.24 | — | COM | 90346E103 |
| — | SK TELECOM LTD | 34,750 | $939K | 0.0% | $23.33 | — | SPONSORED ADR | 78440P108 |
| NBTB | NBT BANCORP INC | 35,728 | $939K | 0.0% | $23.99 | +2.9% | COM | 628778102 |
| BEN | FRANKLIN RES INC | 16,900 | $936K | 0.0% | $29.39 | +13.1% | Put | 354613101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,357 | $936K | 0.0% | $40.67 | — | COM | 87157B103 |
| — | STILLWATER MNG CO | 63,500 | $936K | 0.0% | $14.21 | — | Call | 86074Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,076 | $936K | 0.0% | $40.64 | — | GUGG INSDR SENT | 18383M209 |
| AKR | ACADIA RLTY TR | 29,185 | $935K | 0.0% | $31.08 | — | COM SH BEN INT | 004239109 |
| MOH | MOLINA HEALTHCARE INC | 17,454 | $934K | 0.0% | $47.61 | +1.7% | COM | 60855R100 |
| — | ADTRAN INC | 42,823 | $934K | 0.0% | $22.14 | — | COM | 00738A106 |
| — | RESOLUTE FST PRODS INC | 53,004 | $934K | 0.0% | $16.48 | — | COM | 76117W109 |
| — | MALLINCKRODT PUB LTD CO | 9,422 | $934K | 0.0% | $79.62 | — | SHS | G5785G107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,199 | $932K | 0.0% | $105.57 | +7.6% | COM | 01748X102 |
| HL | HECLA MNG CO | 333,900 | $932K | 0.0% | $3.09 | -24.0% | Put | 422704106 |
| HTLD | HEARTLAND EXPRESS INC | 34,465 | $931K | 0.0% | $24.33 | +4.0% | COM | 422347104 |
| — | SIRONA DENTAL SYSTEMS INC | 10,633 | $929K | 0.0% | $68.67 | — | COM | 82966C103 |
| SAFT | SAFETY INS GROUP INC | 14,521 | $929K | 0.0% | $57.01 | +5.2% | COM | 78648T100 |
| — | HEALTHSOUTH CORP | 24,168 | $929K | 0.0% | $37.99 | — | COM NEW | 421924309 |
| PFS | PROVIDENT FINL SVCS INC | 51,345 | $928K | 0.0% | $10.38 | +2.0% | COM | 74386T105 |
| WWW | WOLVERINE WORLD WIDE INC | 31,464 | $928K | 0.0% | $22.68 | +0.4% | COM | 978097103 |
| VMC | VULCAN MATLS CO | 14,100 | $927K | 0.0% | $56.63 | +1.8% | Put | 929160109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 167,000 | $927K | 0.0% | $6.14 | — | Put | 67091K203 |
| — | LEUCADIA NATL CORP | 41,310 | $926K | 0.0% | $25.99 | — | Put | 527288104 |
| — | ARES CAP CORP | 923,000 | $925K | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | BONANZA CREEK ENERGY INC | 38,432 | $923K | 0.0% | $25.91 | — | COM | 097793103 |
| CSL | CARLISLE COS INC | 10,207 | $922K | 0.0% | $64.80 | +15.9% | COM | 142339100 |
| AIN | ALBANY INTL CORP | 24,274 | $922K | 0.0% | $30.98 | +0.7% | CL A | 012348108 |
| CMC | COMMERCIAL METALS CO | 56,414 | $919K | 0.0% | $12.85 | -0.8% | COM | 201723103 |
| — | THIRD PT REINS LTD | 63,345 | $918K | 0.0% | $15.93 | — | COM | G8827U100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,964 | $918K | 0.0% | $22.28 | — | SP ADR PREF S | 780097739 |
| — | CHICOS FAS INC | 56,565 | $917K | 0.0% | $17.12 | — | COM | 168615102 |
| — | SEACOR HOLDINGS INC | 12,414 | $916K | 0.0% | $79.13 | — | COM | 811904101 |
| — | MFS MULTIMARKET INCOME TR | 140,751 | $915K | 0.0% | $6.51 | — | SH BEN INT | 552737108 |
| — | EATON VANCE TXMGD GL BUYWR O | 82,955 | $914K | 0.0% | $11.40 | — | COM | 27829C105 |
| SSYS | STRATASYS LTD | 11,000 | $914K | 0.0% | $111.41 | -8.2% | Call | M85548101 |
| — | AVIVA PLC | 61,277 | $914K | 0.0% | $16.94 | — | ADR | 05382A104 |
| — | MOBILEYE N V AMSTELVEEN | 22,500 | $913K | 0.0% | $42.61 | — | Call | N51488117 |
| — | NEUBERGER BERMAN MLP INCOME | 51,752 | $911K | 0.0% | $19.05 | — | COM | 64129H104 |
| — | TRANSCANADA CORP | 18,500 | $911K | 0.0% | $45.64 | — | Put | 89353D107 |
| — | JOURNAL COMMUNICATIONS INC | 79,342 | $907K | 0.0% | $9.05 | — | CL A | 481130102 |
| TTEK | TETRA TECH INC NEW | 33,919 | $905K | 0.0% | $5.26 | -0.5% | COM | 88162G103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,645 | $905K | 0.0% | $70.80 | — | COM | 55003T107 |
| PIPR | PIPER JAFFRAY COS | 15,558 | $904K | 0.0% | $50.47 | +8.8% | COM | 724078100 |
| — | INFINITY PPTY & CAS CORP | 11,691 | $904K | 0.0% | $72.63 | — | COM | 45665Q103 |
| SATS | ECHOSTAR CORP | 17,195 | $903K | 0.0% | $37.63 | +5.6% | CL A | 278768106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 40,000 | $903K | 0.0% | $18.42 | — | Call | 66705Y104 |
| TPH | TRI POINTE HOMES INC | 59,169 | $902K | 0.0% | $14.30 | -0.4% | COM | 87265H109 |
| OTTR | OTTER TAIL CORP | 29,091 | $900K | 0.0% | $19.98 | +4.7% | COM | 689648103 |
| — | EXPRESS INC | 61,169 | $898K | 0.0% | $17.64 | — | COM | 30219E103 |
| PBI | PITNEY BOWES INC | 36,800 | $897K | 0.0% | $19.60 | +24.6% | Call | 724479100 |
| DFE | WISDOMTREE TR | 17,434 | $897K | 0.0% | $59.70 | — | EUROPE SMCP DV | 97717W869 |
| — | ARC LOGISTICS PARTNERS LP | 52,544 | $896K | 0.0% | $25.41 | — | COM UT REP LPN | 03879N101 |
| SYF | SYNCHRONY FINL | 30,117 | $895K | 0.0% | $19.48 | +13.6% | COM | 87165B103 |
| — | IGATE CORP | 22,626 | $894K | 0.0% | $39.17 | — | COM | 45169U105 |
| REG | REGENCY CTRS CORP | 13,988 | $893K | 0.0% | $35.19 | +12.9% | COM | 758849103 |
| — | AMERICA MOVIL SAB DE CV | 40,200 | $892K | 0.0% | $21.85 | — | Call | 02364W105 |
| — | WEST CORP | 27,032 | $892K | 0.0% | $29.85 | — | COM | 952355204 |
| — | AXIALL CORP | 20,974 | $890K | 0.0% | $42.99 | — | COM | 05463D100 |
| — | BOARDWALK PIPELINE PARTNERS | 50,000 | $889K | 0.0% | $18.41 | — | Put | 096627104 |
| AMCX | AMC NETWORKS INC | 13,928 | $888K | 0.0% | $64.84 | -6.9% | CL A | 00164V103 |
| — | COHERENT INC | 14,627 | $888K | 0.0% | $63.12 | — | COM | 192479103 |
| ITA | ISHARES | 7,737 | $887K | 0.0% | $105.62 | — | U.S. AER&DEF ETF | 464288760 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,998 | $886K | 0.0% | $43.50 | +8.7% | COM | 33616C100 |
| — | DDR CORP | 48,174 | $885K | 0.0% | $16.66 | — | COM | 23317H102 |
| — | EATON VANCE NATL MUN OPPORT | 42,015 | $883K | 0.0% | $19.75 | — | COM SHS | 27829L105 |
| — | ASTORIA FINL CORP | 66,032 | $882K | 0.0% | $13.20 | — | COM | 046265104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,200 | $881K | 0.0% | $50.35 | 0.0% | Call | 22822V101 |
| — | CLARCOR INC | 13,180 | $879K | 0.0% | $61.96 | — | COM | 179895107 |
| VISN | COMMSCOPE HLDG CO INC | 38,501 | $879K | 0.0% | $24.06 | -7.2% | COM | 20337X109 |
| AOS | SMITH A O | 15,541 | $878K | 0.0% | $18.50 | +18.3% | COM | 831865209 |
| — | IRON MTN INC | 22,684 | $877K | 0.0% | $31.39 | — | COM | 462846106 |
| FTNT | FORTINET INC | 28,600 | $877K | 0.0% | $5.03 | +7.0% | Put | 34959E109 |
| EFX | EQUIFAX INC | 10,839 | $877K | 0.0% | $53.74 | +29.2% | COM | 294429105 |
| BKE | BUCKLE INC | 16,702 | $877K | 0.0% | $15.66 | +0.8% | COM | 118440106 |
| FFIN | FIRST FINL BANKSHARES | 29,339 | $877K | 0.0% | $12.15 | +0.2% | COM | 32020R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,990 | $877K | 0.0% | $23.19 | +6.8% | COM | 78467J100 |
| — | TASER INTL INC | 33,070 | $876K | 0.0% | $25.49 | — | COM | 87651B104 |
| THO | THOR INDS INC | 15,652 | $875K | 0.0% | $42.29 | +2.4% | COM | 885160101 |
| PSMT | PRICESMART INC | 9,588 | $874K | 0.0% | $76.84 | +3.0% | COM | 741511109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 37,640 | $872K | 0.0% | $23.17 | — | COM | 670735109 |
| — | HSN INC | 11,459 | $871K | 0.0% | $72.65 | — | COM | 404303109 |
| WAB | WABTEC CORP | 10,010 | $870K | 0.0% | $62.73 | +26.2% | COM | 929740108 |
| — | SPLUNK INC | 14,728 | $869K | 0.0% | $57.25 | — | COM | 848637104 |
| WDFC | WD-40 CO | 10,194 | $868K | 0.0% | $63.09 | +1.0% | COM | 929236107 |
| — | NEW YORK CMNTY BANCORP INC | 54,200 | $867K | 0.0% | $14.75 | — | Put | 649445103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 31,507 | $866K | 0.0% | $27.49 | — | UNT LTD PARTN | 03673L103 |
| GIII | G-III APPAREL GROUP LTD | 8,560 | $865K | 0.0% | $42.35 | +1.1% | COM | 36237H101 |
| — | INVESTORS BANCORP INC NEW | 76,945 | $864K | 0.0% | $10.16 | — | COM | 46146L101 |
| — | COLONY FINL INC | 36,221 | $863K | 0.0% | $22.72 | — | COM | 19624R106 |
| — | PHOENIX COS INC NEW | 12,508 | $862K | 0.0% | $54.86 | — | COM NEW | 71902E604 |
| — | FEDERAL MOGUL HOLDINGS CORP | 53,605 | $862K | 0.0% | $15.68 | — | COM | 313549404 |
| MWA | MUELLER WTR PRODS INC | 84,192 | $862K | 0.0% | $7.83 | +2.1% | COM SER A | 624758108 |
| NSP | INSPERITY INC | 25,424 | $861K | 0.0% | $11.65 | +0.1% | COM | 45778Q107 |
| — | CALAMOS CONV & HIGH INCOME F | 62,204 | $861K | 0.0% | $13.15 | — | COM SHS | 12811P108 |
| — | TEEKAY CORPORATION | 16,919 | $861K | 0.0% | $55.64 | — | COM | Y8564W103 |
| CUBE | CUBESMART | 38,985 | $860K | 0.0% | $20.12 | — | COM | 229663109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,880 | $859K | 0.0% | $39.38 | — | COM | 014491104 |
| — | CLOVIS ONCOLOGY INC | 15,331 | $859K | 0.0% | $54.08 | — | COM | 189464100 |
| ROG | ROGERS CORP | 10,544 | $859K | 0.0% | $61.83 | +7.9% | COM | 775133101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 36,360 | $859K | 0.0% | $24.16 | — | COM | 18469P100 |
| HEI | HEICO CORP NEW | 14,213 | $858K | 0.0% | $26.77 | +0.9% | COM | 422806109 |
| — | ITT CORP NEW | 21,203 | $857K | 0.0% | $34.12 | — | COM NEW | 450911201 |
| — | FLUIDIGM CORP DEL | 947,000 | $856K | 0.0% | $0.91 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | INTREXON CORP | 31,069 | $855K | 0.0% | $24.97 | — | COM | 46122T102 |
| OSIS | OSI SYSTEMS INC | 12,079 | $855K | 0.0% | $67.99 | +0.3% | COM | 671044105 |
| TBI | TRUEBLUE INC | 38,415 | $855K | 0.0% | $24.16 | -1.8% | COM | 89785X101 |
| FMC | F M C CORP | 14,942 | $852K | 0.0% | $49.16 | -22.4% | COM NEW | 302491303 |
| SXI | STANDEX INTL CORP | 11,035 | $852K | 0.0% | $72.65 | +4.9% | COM | 854231107 |
| — | XEROX CORP | 61,300 | $850K | 0.0% | $9.50 | — | Call | 984121103 |
| — | YY INC | 13,600 | $848K | 0.0% | $63.58 | — | Put | 98426T106 |
| HCSG | HEALTHCARE SVCS GRP INC | 27,371 | $846K | 0.0% | $28.46 | +4.1% | COM | 421906108 |
| — | GOVERNMENT PPTYS INCOME TR | 36,779 | $846K | 0.0% | $23.74 | — | COM SHS BEN INT | 38376A103 |
| — | COOPER COS INC | 5,207 | $845K | 0.0% | $136.01 | — | COM NEW | 216648402 |
| — | ISHARES GOLD TRUST | 73,900 | $845K | 0.0% | $12.27 | — | Put | 464285105 |
| — | ELECTRONICS FOR IMAGING INC | 19,639 | $842K | 0.0% | $42.26 | — | COM | 286082102 |
| SEM | SELECT MED HLDGS CORP | 58,423 | $841K | 0.0% | $6.34 | +4.8% | COM | 81619Q105 |
| — | HFF INC | 23,444 | $841K | 0.0% | $29.93 | — | CL A | 40418F108 |
| — | NAVIGATORS GROUP INC | 11,408 | $837K | 0.0% | $65.86 | — | COM | 638904102 |
| — | ASCENT CAP GROUP INC | 1,017,000 | $837K | 0.0% | $0.91 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | WAGEWORKS INC | 12,953 | $836K | 0.0% | $63.88 | — | COM | 930427109 |
| — | PHILIPPINE LONG DISTANCE TEL | 13,194 | $836K | 0.0% | $67.53 | — | SPONSORED ADR | 718252604 |
| IMKTA | INGLES MKTS INC | 22,557 | $836K | 0.0% | $20.56 | +17.0% | CL A | 457030104 |
| — | FINANCIAL ENGINES INC | 22,843 | $835K | 0.0% | $39.75 | — | COM | 317485100 |
| — | ICONIX BRAND GROUP INC | 24,707 | $835K | 0.0% | $33.81 | — | COM | 451055107 |
| — | CARRIZO OIL & GAS INC | 20,052 | $834K | 0.0% | $65.69 | — | COM | 144577103 |
| — | RICE ENERGY INC | 39,700 | $833K | 0.0% | $23.41 | — | Put | 762760106 |
| RUSHA | RUSH ENTERPRISES INC | 25,970 | $833K | 0.0% | $14.43 | +6.2% | CL A | 781846209 |
| VRSN | VERISIGN INC | 14,600 | $832K | 0.0% | $49.26 | +16.2% | Call | 92343E102 |
| SJT | SAN JUAN BASIN RTY TR | 58,389 | $832K | 0.0% | $16.02 | — | UNIT BEN INT | 798241105 |
| — | SOUFUN HLDGS LTD | 112,500 | $831K | 0.0% | $10.90 | — | Call | 836034108 |
| — | ENGILITY HLDGS INC | 19,404 | $831K | 0.0% | $39.55 | — | COM | 29285W104 |
| GBX | GREENBRIER COS INC | 15,450 | $830K | 0.0% | $38.45 | +8.4% | COM | 393657101 |
| — | ROCKWELL COLLINS INC | 9,766 | $825K | 0.0% | $70.60 | — | COM | 774341101 |
| VDE | VANGUARD WORLD FDS | 7,385 | $824K | 0.0% | $114.19 | — | ENERGY ETF | 92204A306 |
| MLKN | MILLER HERMAN INC | 27,970 | $823K | 0.0% | $23.09 | +0.7% | COM | 600544100 |
| FTNT | FORTINET INC | 26,778 | $821K | 0.0% | $5.03 | +7.0% | COM | 34959E109 |
| EXR | EXTRA SPACE STORAGE INC | 14,003 | $821K | 0.0% | $33.36 | +13.9% | COM | 30225T102 |
| — | DYAX CORP | 58,307 | $820K | 0.0% | $13.51 | — | COM | 26746E103 |
| — | ACTUANT CORP | 30,140 | $820K | 0.0% | $28.04 | — | CL A NEW | 00508X203 |
| — | LORAL SPACE & COMMUNICATNS I | 10,411 | $820K | 0.0% | $73.29 | — | COM | 543881106 |
| MEI | METHODE ELECTRS INC | 22,434 | $819K | 0.0% | $29.37 | +2.9% | COM | 591520200 |
| — | ISRAEL CHEMICALS LTD | 112,480 | $818K | 0.0% | $7.19 | — | SHS | M5920A109 |
| — | ENERPLUS CORP | 84,700 | $817K | 0.0% | $16.20 | — | Call | 292766102 |
| — | CARBONITE INC | 57,264 | $817K | 0.0% | $14.24 | — | COM | 141337105 |
| CSGP | COSTAR GROUP INC | 4,451 | $817K | 0.0% | $16.24 | -0.5% | COM | 22160N109 |
| STBA | S & T BANCORP INC | 27,358 | $816K | 0.0% | $25.57 | +6.3% | COM | 783859101 |
| PTCT | PTC THERAPEUTICS INC | 15,769 | $816K | 0.0% | $35.14 | +25.3% | COM | 69366J200 |
| PB | PROSPERITY BANCSHARES INC | 14,732 | $816K | 0.0% | $37.47 | +11.1% | COM | 743606105 |
| — | DREAMWORKS ANIMATION SKG INC | 36,537 | $815K | 0.0% | $26.63 | — | CL A | 26153C103 |
| HMC | HONDA MOTOR LTD | 27,547 | $814K | 0.0% | $35.80 | — | AMERN SHS | 438128308 |
| WOR | WORTHINGTON INDS INC | 27,033 | $813K | 0.0% | $22.29 | -0.7% | COM | 981811102 |
| — | RACKSPACE HOSTING INC | 17,355 | $813K | 0.0% | $36.79 | — | COM | 750086100 |
| — | AEROPOSTALE | 350,200 | $812K | 0.0% | $9.25 | — | Put | 007865108 |
| CMA | COMERICA INC | 17,309 | $811K | 0.0% | $25.69 | +21.2% | COM | 200340107 |
| AYI | ACUITY BRANDS INC | 5,779 | $810K | 0.0% | $88.62 | +47.9% | COM | 00508Y102 |
| — | AKORN INC | 22,368 | $809K | 0.0% | $33.87 | — | COM | 009728106 |
| — | AMSURG CORP | 7,151 | $808K | 0.0% | $106.96 | — | PFD CNV SR A-1 % | 03232P504 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 66,738 | $808K | 0.0% | $12.11 | — | COM | 6706ER101 |
| — | TREEHOUSE FOODS INC | 9,436 | $807K | 0.0% | $81.05 | — | COM | 89469A104 |
| — | HARTE-HANKS INC | 104,330 | $807K | 0.0% | $7.73 | — | COM | 416196103 |
| GNRC | GENERAC HLDGS INC | 17,249 | $807K | 0.0% | $41.33 | +5.9% | COM | 368736104 |
| TG | TREDEGAR CORP | 35,892 | $807K | 0.0% | $12.25 | -16.9% | COM | 894650100 |
| — | LIBERTY PPTY TR | 21,402 | $806K | 0.0% | $35.07 | — | SH BEN INT | 531172104 |
| IAG | IAMGOLD CORP | 297,600 | $806K | 0.0% | $3.83 | -39.6% | Call | 450913108 |
| NSIT | INSIGHT ENTERPRISES INC | 31,036 | $803K | 0.0% | $22.21 | +7.3% | COM | 45765U103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,650 | $802K | 0.0% | $234.59 | +17.2% | COM | 592688105 |
| APOG | APOGEE ENTERPRISES INC | 18,927 | $802K | 0.0% | $33.90 | +2.4% | COM | 037598109 |
| FSS | FEDERAL SIGNAL CORP | 51,964 | $802K | 0.0% | $12.56 | +1.6% | COM | 313855108 |
| ENTG | ENTEGRIS INC | 60,638 | $801K | 0.0% | $11.89 | +3.3% | COM | 29362U104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,388 | $800K | 0.0% | $64.79 | -2.0% | COM | 75689M101 |
| FCF | FIRST COMWLTH FINL CORP PA | 86,590 | $799K | 0.0% | $5.87 | +6.3% | COM | 319829107 |
| EZM | WISDOMTREE TR | 8,616 | $798K | 0.0% | $76.69 | — | MDCP EARN FUND | 97717W570 |
| — | HEALTH CARE REIT INC | 12,097 | $797K | 0.0% | $57.35 | — | PFD PER CON I | 42217K601 |
| — | HEADWATERS INC | 53,100 | $796K | 0.0% | $14.09 | — | COM | 42210P102 |
| — | NAVIGANT CONSULTING INC | 51,781 | $796K | 0.0% | $15.15 | — | COM | 63935N107 |
| LPX | LOUISIANA PAC CORP | 48,000 | $795K | 0.0% | $17.32 | -13.6% | Put | 546347105 |
| VAW | VANGUARD WORLD FDS | 7,393 | $795K | 0.0% | $90.77 | — | MATERIALS ETF | 92204A801 |
| FIVE | FIVE BELOW INC | 19,428 | $794K | 0.0% | $42.62 | -5.0% | COM | 33829M101 |
| — | FORWARD AIR CORP | 15,764 | $794K | 0.0% | $47.85 | — | COM | 349853101 |
| EIX | EDISON INTL | 12,100 | $792K | 0.0% | $31.91 | +26.2% | Call | 281020107 |
| — | PIMCO INCOME STRATEGY FUND I | 80,695 | $792K | 0.0% | $10.52 | — | COM | 72201J104 |
| — | NOBLE ENERGY INC | 16,658 | $791K | 0.0% | $65.69 | — | COM | 655044105 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,992 | $791K | 0.0% | $26.85 | — | Put | 09238E203 |
| AG | FIRST MAJESTIC SILVER CORP | 157,100 | $790K | 0.0% | $8.24 | -33.1% | Put | 32076V103 |
| — | DUNKIN BRANDS GROUP INC | 18,494 | $789K | 0.0% | $44.34 | — | COM | 265504100 |
| TRS | TRIMAS CORP | 25,208 | $789K | 0.0% | $24.07 | -2.0% | COM NEW | 896215209 |
| MORN | MORNINGSTAR INC | 12,182 | $788K | 0.0% | $71.92 | -7.9% | COM | 617700109 |
| DORM | DORMAN PRODUCTS INC | 16,288 | $786K | 0.0% | $48.11 | -3.7% | COM | 258278100 |
| CLW | CLEARWATER PAPER CORP | 11,475 | $786K | 0.0% | $64.87 | +2.6% | COM | 18538R103 |
| — | CAESARS ENTMT CORP | 50,000 | $785K | 0.0% | $18.65 | — | Put | 127686103 |
| WY | WEYERHAEUSER CO | 21,800 | $782K | 0.0% | $18.57 | +20.0% | Put | 962166104 |
| ALV | AUTOLIV INC | 7,370 | $782K | 0.0% | $51.58 | +5.2% | COM | 052800109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,438 | $781K | 0.0% | $46.70 | +5.4% | COM | 40171V100 |
| — | POPEYES LA KITCHEN INC | 13,856 | $780K | 0.0% | $53.23 | — | COM | 732872106 |
| WPC | W P CAREY INC | 11,134 | $780K | 0.0% | $62.52 | — | COM | 92936U109 |
| — | INLAND REAL ESTATE CORP | 71,186 | $779K | 0.0% | $10.73 | — | COM NEW | 457461200 |
| MUR | MURPHY OIL CORP | 15,400 | $778K | 0.0% | $39.21 | -14.0% | Call | 626717102 |
| — | NIC INC | 43,235 | $778K | 0.0% | $18.51 | — | COM | 62914B100 |
| VNO | VORNADO RLTY TR | 6,600 | $777K | 0.0% | $82.85 | — | Put | 929042109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 44,559 | $777K | 0.0% | $19.55 | — | COM SHS | 38147W103 |
| — | OAKTREE CAP GROUP LLC | 15,000 | $777K | 0.0% | $51.25 | — | Put | 674001201 |
| NBIS | YANDEX N V | 43,226 | $776K | 0.0% | $31.24 | — | SHS CLASS A | N97284108 |
| TILE | INTERFACE INC | 47,103 | $776K | 0.0% | $15.95 | -2.2% | COM | 458665304 |
| SIG | SIGNET JEWELERS LIMITED | 5,897 | $775K | 0.0% | $74.04 | +33.1% | SHS | G81276100 |
| — | SCHNITZER STL INDS | 34,385 | $775K | 0.0% | $25.04 | — | CL A | 806882106 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,505 | $775K | 0.0% | $18.23 | +6.2% | COM | 130788102 |
| — | SCANA CORP NEW | 12,824 | $775K | 0.0% | $49.57 | — | COM | 80589M102 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,040 | $773K | 0.0% | $109.19 | — | COM | 297425100 |
| — | HALCON RES CORP | 434,200 | $773K | 0.0% | $3.51 | — | Call | 40537Q209 |
| — | STERIS CORP | 11,891 | $772K | 0.0% | $57.35 | — | COM | 859152100 |
| — | ROYAL DUTCH SHELL PLC | 11,100 | $772K | 0.0% | $78.65 | — | Put | 780259107 |
| — | BEMIS INC | 17,065 | $772K | 0.0% | $39.16 | — | COM | 081437105 |
| ROK | ROCKWELL AUTOMATION INC | 6,911 | $769K | 0.0% | $67.96 | +29.6% | COM | 773903109 |
| PMT | PENNYMAC MTG INVT TR | 36,507 | $769K | 0.0% | $21.95 | — | COM | 70931T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,928 | $769K | 0.0% | $71.46 | +0.8% | CL A | 989207105 |
| — | PS BUSINESS PKS INC CALIF | 9,652 | $768K | 0.0% | $77.85 | — | COM | 69360J107 |
| — | LEVY ACQUISITION CORP | 75,000 | $768K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 52748T203 |
| — | LIFEPOINT HOSPITALS INC | 10,655 | $767K | 0.0% | $61.66 | — | COM | 53219L109 |
| MPWR | MONOLITHIC PWR SYS INC | 15,414 | $767K | 0.0% | $38.35 | +5.7% | COM | 609839105 |
| — | ENERGY XXI LTD | 234,417 | $764K | 0.0% | $17.96 | — | USD UNRS SHS | G10082140 |
| — | ADVENT SOFTWARE INC | 24,934 | $764K | 0.0% | $33.72 | — | COM | 007974108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,700 | $763K | 0.0% | $50.35 | 0.0% | Put | 22822V101 |
| GNRC | GENERAC HLDGS INC | 16,300 | $762K | 0.0% | $41.33 | +5.9% | Call | 368736104 |
| — | NOVAVAX INC | 128,157 | $761K | 0.0% | $4.26 | — | COM | 670002104 |
| — | EDUCATION RLTY TR INC | 20,738 | $759K | 0.0% | $36.60 | — | COM NEW | 28140H203 |
| — | DEMANDWARE INC | 13,197 | $759K | 0.0% | $57.90 | — | COM | 24802Y105 |
| TXT | TEXTRON INC | 18,000 | $758K | 0.0% | $28.99 | +36.1% | Call | 883203101 |
| TYL | TYLER TECHNOLOGIES INC | 6,922 | $757K | 0.0% | $98.34 | +7.4% | COM | 902252105 |
| — | PMC-SIERRA INC | 82,536 | $756K | 0.0% | $6.70 | — | COM | 69344F106 |
| — | RTI INTL METALS INC | 777,000 | $755K | 0.0% | $0.97 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | FELCOR LODGING TR INC | 69,813 | $755K | 0.0% | $8.99 | — | COM | 31430F101 |
| AIVI | WISDOMTREE TR | 17,541 | $754K | 0.0% | $41.52 | — | INTL DIV EX FINL | 97717W786 |
| — | CANTEL MEDICAL CORP | 17,415 | $753K | 0.0% | $35.59 | — | COM | 138098108 |
| — | FERRO CORP | 58,030 | $752K | 0.0% | $11.43 | — | COM | 315405100 |
| ASTE | ASTEC INDS INC | 19,121 | $751K | 0.0% | $33.37 | +0.7% | COM | 046224101 |
| — | SCHNITZER STL INDS | 33,200 | $749K | 0.0% | $25.04 | — | Call | 806882106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,731 | $747K | 0.0% | $27.81 | +4.5% | COM | 477839104 |
| AEIS | ADVANCED ENERGY INDS | 31,486 | $747K | 0.0% | $19.87 | +0.6% | COM | 007973100 |
| UHAL | AMERCO | 2,625 | $747K | 0.0% | $26.28 | +3.1% | COM | 023586100 |
| — | NEKTAR THERAPEUTICS | 48,221 | $747K | 0.0% | $15.08 | — | COM | 640268108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 14,399 | $746K | 0.0% | $29.17 | +19.5% | CL A | 65336K103 |
| — | RUTHS HOSPITALITY GROUP INC | 49,660 | $745K | 0.0% | $14.52 | — | COM | 783332109 |
| PRK | PARK NATL CORP | 8,409 | $745K | 0.0% | $80.34 | +2.7% | COM | 700658107 |
| MOD | MODINE MFG CO | 54,657 | $744K | 0.0% | $13.07 | -4.4% | COM | 607828100 |
| — | BIOMARIN PHARMACEUTICAL INC | 632,000 | $743K | 0.0% | $1.04 | — | NOTE 0.750%10/1 | 09061GAE1 |
| COLB | COLUMBIA BKG SYS INC | 26,893 | $742K | 0.0% | $16.09 | +3.5% | COM | 197236102 |
| — | FRANKLIN LTD DURATION INC TR | 60,801 | $741K | 0.0% | $12.19 | — | COM | 35472T101 |
| — | CELLDEX THERAPEUTICS INC NEW | 40,636 | $741K | 0.0% | $20.54 | — | COM | 15117B103 |
| BCPC | BALCHEM CORP | 11,088 | $740K | 0.0% | $54.63 | +7.3% | COM | 057665200 |
| — | INVESTMENT TECHNOLOGY GRP NE | 35,523 | $740K | 0.0% | $19.16 | — | COM | 46145F105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,753 | $740K | 0.0% | $41.13 | +7.2% | COM | 109194100 |
| — | PIMCO DYNAMIC INCOME FD | 24,067 | $740K | 0.0% | $29.30 | — | SHS | 72201Y101 |
| — | EARTHLINK HLDGS CORP | 168,468 | $739K | 0.0% | $3.60 | — | COM | 27033X101 |
| — | TECH DATA CORP | 11,698 | $739K | 0.0% | $59.64 | — | COM | 878237106 |
| HELE | HELEN OF TROY CORP LTD | 11,368 | $739K | 0.0% | $56.75 | +8.5% | COM | G4388N106 |
| — | WPX ENERGY INC | 63,300 | $736K | 0.0% | $12.82 | — | Call | 98212B103 |
| — | IMPAX LABORATORIES INC | 23,212 | $735K | 0.0% | $26.19 | — | COM | 45256B101 |
| KBR | KBR INC | 43,300 | $734K | 0.0% | $22.72 | -33.1% | Call | 48242W106 |
| — | PACIFIC ETHANOL INC | 71,000 | $733K | 0.0% | $11.58 | — | Put | 69423U305 |
| — | ENVISION HEALTHCARE HLDGS IN | 21,099 | $732K | 0.0% | $34.68 | — | COM | 29413U103 |
| ANDE | ANDERSONS INC | 13,754 | $731K | 0.0% | $42.62 | +5.2% | COM | 034164103 |
| — | TOWERS WATSON & CO | 6,442 | $730K | 0.0% | $110.48 | — | CL A | 891894107 |
| ACH | OWENS & MINOR INC NEW | 20,793 | $730K | 0.0% | $28.67 | -0.2% | COM | 690732102 |
| OLN | OLIN CORP | 32,040 | $730K | 0.0% | $17.51 | -0.1% | COM PAR $1 | 680665205 |
| — | FINISH LINE INC | 29,955 | $729K | 0.0% | $24.13 | — | CL A | 317923100 |
| ANIP | ANI PHARMACEUTICALS INC | 12,926 | $729K | 0.0% | $43.80 | +0.6% | COM | 00182C103 |
| FELE | FRANKLIN ELEC INC | 19,444 | $729K | 0.0% | $33.03 | -0.9% | COM | 353514102 |
| NUS | NU SKIN ENTERPRISES INC | 16,661 | $728K | 0.0% | $51.33 | -40.2% | CL A | 67018T105 |
| PHG | KONINKLIJKE PHILIPS N V | 25,069 | $728K | 0.0% | $31.93 | — | NY REG SH NEW | 500472303 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,245 | $727K | 0.0% | $24.98 | — | COM | 948626106 |
| — | CHINA LIFE INS CO LTD | 12,371 | $727K | 0.0% | $54.41 | — | SPON ADR REP H | 16939P106 |
| KEX | KIRBY CORP | 8,995 | $727K | 0.0% | $90.12 | +9.9% | COM | 497266106 |
| — | ON ASSIGNMENT INC | 21,918 | $727K | 0.0% | $32.59 | — | COM | 682159108 |
| — | FXCM INC | 43,743 | $726K | 0.0% | $17.35 | — | COM CL A | 302693106 |
| IWO | ISHARES TR | 5,100 | $726K | 0.0% | $127.43 | — | Put | 464287648 |
| — | TUESDAY MORNING CORP | 33,419 | $725K | 0.0% | $20.34 | — | COM NEW | 899035505 |
| EWL | ISHARES | 22,882 | $725K | 0.0% | $32.38 | — | MSCI SZ CAP ETF | 464286749 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,717 | $725K | 0.0% | $46.11 | -14.1% | COM | 144285103 |
| RGR | STURM RUGER & CO INC | 20,954 | $725K | 0.0% | $57.34 | -28.8% | COM | 864159108 |
| TDC | TERADATA CORP DEL | 16,580 | $724K | 0.0% | $47.83 | -10.5% | COM | 88076W103 |
| SCHF | SCHWAB STRATEGIC TR | 25,000 | $723K | 0.0% | $31.43 | — | INTL EQTY ETF | 808524805 |
| IXN | ISHARES TR | 7,625 | $723K | 0.0% | $80.57 | — | GLOBAL TECH ETF | 464287291 |
| — | SURGICAL CARE AFFILIATES INC | 21,472 | $723K | 0.0% | $28.94 | — | COM | 86881L106 |
| — | INVESCO HIGH INCOME TR II | 48,117 | $722K | 0.0% | $15.01 | — | COM | 46131F101 |
| LTC | LTC PPTYS INC | 16,711 | $722K | 0.0% | $38.55 | — | COM | 502175102 |
| — | INNOPHOS HOLDINGS INC | 12,372 | $722K | 0.0% | $58.02 | — | COM | 45774N108 |
| — | MICRON TECHNOLOGY INC | 225,000 | $722K | 0.0% | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | WESTERN ASSET EMRG MKT INCM | 65,938 | $721K | 0.0% | $10.95 | — | COM | 95766E103 |
| FTNT | FORTINET INC | 23,500 | $721K | 0.0% | $5.03 | +7.0% | Call | 34959E109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 54,785 | $720K | 0.0% | $13.69 | — | COM | 092501105 |
| — | ALPHA NATURAL RESOURCES INC | 1,951,000 | $719K | 0.0% | $0.92 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | EV ENERGY PARTNERS LP | 37,300 | $719K | 0.0% | $32.06 | — | Call | 26926V107 |
| IXJ | ISHARES TR | 7,223 | $719K | 0.0% | $74.90 | — | GLOB HLTHCRE ETF | 464287325 |
| LNWO | SCIENTIFIC GAMES CORP | 56,395 | $718K | 0.0% | $13.85 | -13.0% | CL A | 80874P109 |
| CENTA | CENTRAL GARDEN & PET CO | 75,226 | $718K | 0.0% | $6.46 | +3.1% | CL A NON-VTG | 153527205 |
| — | ROWAN COMPANIES PLC | 30,800 | $718K | 0.0% | $27.01 | — | Call | G7665A101 |
| — | WHITEWAVE FOODS CO | 20,504 | $716K | 0.0% | $29.25 | — | COM | 966244105 |
| POWI | POWER INTEGRATIONS INC | 13,819 | $715K | 0.0% | $23.16 | -1.5% | COM | 739276103 |
| — | INFOBLOX INC | 35,400 | $715K | 0.0% | $19.54 | — | Call | 45672H104 |
| HDV | ISHARES TR | 9,342 | $715K | 0.0% | $71.90 | — | CORE HIGH DV ETF | 46429B663 |
| — | TRIQUINT SEMICONDUCTOR INC | 25,900 | $714K | 0.0% | $17.94 | — | Put | 89674K103 |
| IDCC | INTERDIGITAL INC | 13,500 | $714K | 0.0% | $45.07 | +6.9% | Put | 45867G101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 53,005 | $714K | 0.0% | $12.88 | — | COM | 101119105 |
| HYS | PIMCO ETF TR | 7,082 | $714K | 0.0% | $106.78 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PMC-SIERRA INC | 77,800 | $713K | 0.0% | $6.70 | — | Call | 69344F106 |
| — | OUTERWALL INC | 9,464 | $713K | 0.0% | $74.26 | — | COM | 690070107 |
| — | WASHINGTON PRIME GROUP INC | 41,400 | $713K | 0.0% | $17.60 | — | Call | 939647103 |
| — | ATHENAHEALTH INC | 4,891 | $712K | 0.0% | $126.60 | — | COM | 04685W103 |
| RWT | REDWOOD TR INC | 36,099 | $711K | 0.0% | $19.30 | — | COM | 758075402 |
| CAKE | CHEESECAKE FACTORY INC | 14,114 | $710K | 0.0% | $37.06 | +1.7% | COM | 163072101 |
| GVA | GRANITE CONSTR INC | 18,646 | $709K | 0.0% | $35.02 | +0.8% | COM | 387328107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,496 | $708K | 0.0% | $15.76 | +94.2% | COM | 29664W105 |
| TV | GRUPO TELEVISA SA | 20,794 | $708K | 0.0% | $31.91 | — | SPON ADR REP ORD | 40049J206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,271 | $707K | 0.0% | $22.22 | +27.6% | COM | 004225108 |
| — | UNITED ONLINE INC | 48,582 | $707K | 0.0% | $13.31 | — | COM NEW | 911268209 |
| — | PIMCO CORPORATE & INCOME OPP | 44,488 | $707K | 0.0% | $18.19 | — | COM | 72201B101 |
| — | PINNACLE ENTMT INC | 31,703 | $706K | 0.0% | $24.94 | — | COM | 723456109 |
| CRL | CHARLES RIV LABS INTL INC | 11,085 | $706K | 0.0% | $54.15 | +15.8% | COM | 159864107 |
| — | FORESTAR GROUP INC | 741,000 | $706K | 0.0% | $1.04 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | CLOUD PEAK ENERGY INC | 76,988 | $706K | 0.0% | $13.52 | — | COM | 18911Q102 |
| — | SAPIENT CORP | 28,351 | $705K | 0.0% | $23.36 | — | COM | 803062108 |
| ORANY | ORANGE | 41,625 | $704K | 0.0% | $13.24 | — | SPONSORED ADR | 684060106 |
| PRAA | PRA GROUP INC | 12,148 | $704K | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,636 | $702K | 0.0% | $22.83 | — | SPONSORED ADR | 47759T100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 24,361 | $701K | 0.0% | $27.56 | — | COM | 775043102 |
| MSA | MSA SAFETY INC | 13,184 | $700K | 0.0% | $52.90 | -0.0% | COM | 553498106 |
| — | REXNORD CORP NEW | 24,805 | $700K | 0.0% | $27.93 | — | COM | 76169B102 |
| LZB | LA Z BOY INC | 26,010 | $699K | 0.0% | $23.47 | +0.7% | COM | 505336107 |
| CBU | COMMUNITY BK SYS INC | 18,299 | $698K | 0.0% | $25.12 | +3.4% | COM | 203607106 |
| OCUL | OCULAR THERAPEUTIX INC | 29,673 | $698K | 0.0% | $16.80 | +0.1% | COM | 67576A100 |
| — | VIRTUSA CORP | 16,751 | $698K | 0.0% | $40.58 | — | COM | 92827P102 |
| — | FIRST CASH FINL SVCS INC | 12,541 | $698K | 0.0% | $55.69 | — | COM | 31942D107 |
| OIS | OIL STS INTL INC | 14,263 | $697K | 0.0% | $58.26 | -7.2% | COM | 678026105 |
| — | BROOKLINE BANCORP INC DEL | 69,542 | $697K | 0.0% | $9.52 | — | COM | 11373M107 |
| — | BARNES & NOBLE INC | 30,000 | $697K | 0.0% | $22.49 | — | Call | 067774109 |
| ADC | AGREE REALTY CORP | 22,381 | $696K | 0.0% | $30.77 | — | COM | 008492100 |
| — | CORRECTIONS CORP AMER NEW | 19,161 | $696K | 0.0% | $33.99 | — | COM NEW | 22025Y407 |
| — | RUBY TUESDAY INC | 101,713 | $696K | 0.0% | $7.18 | — | COM | 781182100 |
| — | KRATON PERFORMANCE POLYMERS | 33,341 | $694K | 0.0% | $21.18 | — | COM | 50077C106 |
| PRLB | PROTO LABS INC | 10,326 | $693K | 0.0% | $69.14 | -4.9% | COM | 743713109 |
| — | STAGE STORES INC | 33,454 | $693K | 0.0% | $21.52 | — | COM NEW | 85254C305 |
| EWQ | ISHARES | 28,080 | $692K | 0.0% | $27.22 | — | MSCI FRANCE ETF | 464286707 |
| SPOK | SPOK HLDGS INC | 39,847 | $692K | 0.0% | $15.14 | +3.0% | COM | 84863T106 |
| — | INOVIO PHARMACEUTICALS INC | 75,363 | $691K | 0.0% | $10.42 | — | COM NEW | 45773H201 |
| KEY | KEYCORP NEW | 49,700 | $691K | 0.0% | $6.51 | +32.3% | Call | 493267108 |
| — | SILVER STD RES INC | 136,824 | $688K | 0.0% | $6.73 | — | COM | 82823L106 |
| KRC | KILROY RLTY CORP | 9,961 | $688K | 0.0% | $61.55 | — | COM | 49427F108 |
| — | ATMEL CORP | 81,700 | $686K | 0.0% | $8.71 | — | Put | 049513104 |
| — | VITAMIN SHOPPE INC | 14,087 | $684K | 0.0% | $48.49 | — | COM | 92849E101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 31,835 | $681K | 0.0% | $23.65 | — | COM | 18469Q108 |
| — | POWERSHARES DB CMDTY IDX TRA | 36,900 | $681K | 0.0% | $26.39 | — | Put | 73935S105 |
| — | WESTERN ASSET MTG CAP CORP | 46,269 | $681K | 0.0% | $14.40 | — | COM | 95790D105 |
| — | WELLCARE HEALTH PLANS INC | 8,300 | $681K | 0.0% | $79.25 | — | Put | 94946T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,792 | $681K | 0.0% | $32.79 | -0.8% | COM NEW | 53220K504 |
| — | KING DIGITAL ENTMT PLC | 44,295 | $681K | 0.0% | $15.44 | — | ORD SHS | G5258J109 |
| PRKS | SEAWORLD ENTMT INC | 37,976 | $679K | 0.0% | $26.23 | -33.0% | COM | 81282V100 |
| — | NAVISTAR INTL CORP NEW | 20,282 | $678K | 0.0% | $29.22 | — | COM | 63934E108 |
| NPKI | NEWPARK RES INC | 71,104 | $678K | 0.0% | $11.00 | -3.4% | COM PAR $.01NEW | 651718504 |
| MZTI | LANCASTER COLONY CORP | 7,240 | $678K | 0.0% | $90.73 | -0.0% | COM | 513847103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 637,000 | $677K | 0.0% | $1.07 | — | NOTE 1.625%12/1 | 457985AK5 |
| KWR | QUAKER CHEM CORP | 7,348 | $676K | 0.0% | $76.86 | +4.8% | COM | 747316107 |
| AAT | AMERICAN ASSETS TR INC | 16,960 | $675K | 0.0% | $37.68 | — | COM | 024013104 |
| — | SOUFUN HLDGS LTD | 91,261 | $674K | 0.0% | $10.90 | — | ADR | 836034108 |
| — | H & E EQUIPMENT SERVICES INC | 23,973 | $673K | 0.0% | $31.08 | — | COM | 404030108 |
| — | KITE PHARMA INC | 11,661 | $673K | 0.0% | $53.62 | — | COM | 49803L109 |
| — | WESTPORT INNOVATIONS INC | 177,829 | $673K | 0.0% | $27.12 | — | COM NEW | 960908309 |
| — | ATLANTIC PWR CORP | 247,416 | $672K | 0.0% | $3.46 | — | COM NEW | 04878Q863 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,266 | $672K | 0.0% | $89.23 | — | LG-TERM COR BD | 92206C813 |
| KELYA | KELLY SVCS INC | 39,445 | $671K | 0.0% | $15.17 | -8.0% | CL A | 488152208 |
| BGS | B & G FOODS INC NEW | 22,402 | $669K | 0.0% | $12.65 | -0.6% | COM | 05508R106 |
| MUR | MURPHY OIL CORP | 13,203 | $667K | 0.0% | $39.21 | -14.0% | COM | 626717102 |
| MTRN | MATERION CORP | 18,922 | $667K | 0.0% | $32.41 | +6.3% | COM | 576690101 |
| — | LA QUINTA HLDGS INC | 30,229 | $667K | 0.0% | $20.10 | — | COM | 50420D108 |
| — | COLFAX CORP | 12,909 | $666K | 0.0% | $51.96 | — | COM | 194014106 |
| — | ASHFORD HOSPITALITY TR INC | 63,560 | $666K | 0.0% | $9.72 | — | COM SHS | 044103109 |
| — | MENTOR GRAPHICS CORP | 30,394 | $666K | 0.0% | $20.94 | — | COM | 587200106 |
| BIO | BIO RAD LABS INC | 5,515 | $665K | 0.0% | $117.35 | -1.9% | CL A | 090572207 |
| — | BLACKROCK LTD DURATION INC T | 42,329 | $665K | 0.0% | $15.88 | — | COM SHS | 09249W101 |
| TMUS | T MOBILE US INC | 24,700 | $665K | 0.0% | $29.66 | -10.0% | Call | 872590104 |
| NTGR | NETGEAR INC | 18,556 | $661K | 0.0% | $20.92 | +0.3% | COM | 64111Q104 |
| — | ROYAL DUTCH SHELL PLC | 9,500 | $661K | 0.0% | $78.65 | — | Call | 780259107 |
| PRGO | PERRIGO CO PLC | 3,941 | $659K | 0.0% | $157.83 | -0.9% | Put | G97822103 |
| STC | STEWART INFORMATION SVCS COR | 17,756 | $658K | 0.0% | $32.43 | +4.5% | COM | 860372101 |
| — | BARCLAYS BANK PLC | 25,340 | $658K | 0.0% | $25.29 | — | ADS7.75%PFD S4 | 06739H511 |
| — | NEWPORT CORP | 34,468 | $658K | 0.0% | $18.35 | — | COM | 651824104 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,310 | $657K | 0.0% | $39.84 | — | COM NEW | 52729N308 |
| — | CASH AMER INTL INC | 29,031 | $657K | 0.0% | $30.78 | — | COM | 14754D100 |
| — | CIMAREX ENERGY CO | 6,182 | $656K | 0.0% | $118.64 | — | COM | 171798101 |
| — | VITAL THERAPIES INC | 26,325 | $656K | 0.0% | $24.90 | — | COM | 92847R104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 31,609 | $655K | 0.0% | $19.86 | — | COM | 44157R109 |
| — | EVERBANK FINL CORP | 34,290 | $654K | 0.0% | $17.34 | — | COM | 29977G102 |
| — | OTONOMY INC | 19,615 | $654K | 0.0% | $33.24 | — | COM | 68906L105 |
| HQY | HEALTHEQUITY INC | 25,692 | $654K | 0.0% | $21.57 | +0.5% | COM | 42226A107 |
| — | NORTEK INC | 8,015 | $652K | 0.0% | $78.05 | — | COM NEW | 656559309 |
| NNI | NELNET INC | 14,072 | $651K | 0.0% | $43.15 | +5.5% | CL A | 64031N108 |
| — | RTI INTL METALS INC | 25,823 | $651K | 0.0% | $25.91 | — | COM | 74973W107 |
| — | DENTSPLY INTL INC NEW | 12,192 | $651K | 0.0% | $41.91 | — | COM | 249030107 |
| ORI | OLD REP INTL CORP | 44,369 | $649K | 0.0% | $7.12 | -6.9% | COM | 680223104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,343 | $649K | 0.0% | $24.73 | -0.9% | COM | 808541106 |
| — | DIME CMNTY BANCSHARES | 39,899 | $649K | 0.0% | $15.55 | — | COM | 253922108 |
| WSBC | WESBANCO INC | 18,612 | $648K | 0.0% | $30.91 | +7.9% | COM | 950810101 |
| — | SAGE THERAPEUTICS INC | 17,656 | $647K | 0.0% | $36.57 | — | COM | 78667J108 |
| NVRI | HARSCO CORP | 34,267 | $647K | 0.0% | $20.51 | -5.1% | COM | 415864107 |
| — | MERRIMACK PHARMACEUTICALS IN | 57,266 | $647K | 0.0% | $9.33 | — | COM | 590328100 |
| AAP | ADVANCE AUTO PARTS INC | 4,062 | $647K | 0.0% | $119.96 | +7.0% | COM | 00751Y106 |
| — | GENCORP INC | 35,304 | $646K | 0.0% | $18.19 | — | COM | 368682100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,920 | $646K | 0.0% | $18.12 | +4.5% | COM | 64125C109 |
| — | GENTIVA HEALTH SERVICES INC | 33,920 | $646K | 0.0% | $13.13 | — | COM | 37247A102 |
| — | CAMBREX CORP | 29,823 | $645K | 0.0% | $19.31 | — | COM | 132011107 |
| — | BEACON ROOFING SUPPLY INC | 23,164 | $643K | 0.0% | $32.92 | — | COM | 073685109 |
| — | MARKET VECTORS ETF TR | 33,455 | $643K | 0.0% | $19.07 | — | VIETNAM ETF | 57060U761 |
| CE | CELANESE CORP DEL | 10,710 | $642K | 0.0% | $47.28 | -0.1% | COM SER A | 150870103 |
| KRO | KRONOS WORLDWIDE INC | 49,295 | $642K | 0.0% | $8.11 | -12.9% | COM | 50105F105 |
| PAYC | PAYCOM SOFTWARE INC | 24,307 | $640K | 0.0% | $15.66 | +38.5% | COM | 70432V102 |
| NAVI | NAVIENT CORP | 29,635 | $640K | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,442 | $640K | 0.0% | $9.52 | — | COM SH BEN INT | 36465A109 |
| — | ACCELERON PHARMA INC | 16,377 | $638K | 0.0% | $38.44 | — | COM | 00434H108 |
| — | DUPONT FABROS TECHNOLOGY INC | 19,199 | $638K | 0.0% | $29.01 | — | COM | 26613Q106 |
| MSTR | MICROSTRATEGY INC | 3,926 | $638K | 0.0% | $15.23 | +3.7% | CL A NEW | 594972408 |
| SGMO | SANGAMO BIOSCIENCES INC | 41,868 | $638K | 0.0% | $11.86 | +2.4% | COM | 800677106 |
| — | FREDS INC | 36,618 | $638K | 0.0% | $16.81 | — | CL A | 356108100 |
| — | AXIALL CORP | 15,000 | $637K | 0.0% | $42.99 | — | Put | 05463D100 |
| — | INSYS THERAPEUTICS INC NEW | 15,104 | $637K | 0.0% | $40.12 | — | COM NEW | 45824V209 |
| — | CIMPRESS N V | 8,492 | $635K | 0.0% | $74.78 | — | SHS EURO | N20146101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,298 | $634K | 0.0% | $76.57 | — | EMERG MKT BD ETF | 921946885 |
| — | ARUBA NETWORKS INC | 34,868 | $634K | 0.0% | $18.39 | — | COM | 043176106 |
| — | FBL FINL GROUP INC | 10,906 | $633K | 0.0% | $50.37 | — | CL A | 30239F106 |
| — | ARMOUR RESIDENTIAL REIT INC | 171,905 | $632K | 0.0% | $3.94 | — | COM | 042315101 |
| — | MEDICINES CO | 547,000 | $631K | 0.0% | $1.35 | — | DBCV 1.375% 6/0 | 584688AC9 |
| FAS | DIREXION SHS ETF TR | 4,960 | $631K | 0.0% | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| AZTA | BROOKS AUTOMATION INC | 49,407 | $630K | 0.0% | $9.72 | +5.4% | COM | 114340102 |
| NTCT | NETSCOUT SYS INC | 17,241 | $630K | 0.0% | $36.94 | +2.0% | COM | 64115T104 |
| WMK | WEIS MKTS INC | 13,118 | $628K | 0.0% | $34.07 | -0.9% | COM | 948849104 |
| — | WEINGARTEN RLTY INVS | 17,993 | $628K | 0.0% | $32.82 | — | SH BEN INT | 948741103 |
| — | STARZ | 21,107 | $628K | 0.0% | $27.98 | — | COM SER A | 85571Q102 |
| — | RANDGOLD RES LTD | 9,270 | $627K | 0.0% | $65.28 | — | ADR | 752344309 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,297 | $627K | 0.0% | $11.00 | +0.7% | COM | 928298108 |
| — | BARRETT BILL CORP | 54,895 | $626K | 0.0% | $17.59 | — | COM | 06846N104 |
| — | MARKET VECTORS ETF TR | 23,968 | $626K | 0.0% | $24.84 | — | MUN BD CLOSED | 57060U332 |
| — | ARES MULTI STRATEGY CR FD IN | 31,973 | $625K | 0.0% | $21.44 | — | COM | 04014Q108 |
| — | KNOLL INC | 29,505 | $625K | 0.0% | $20.17 | — | COM NEW | 498904200 |
| — | INTERNATIONAL SPEEDWAY CORP | 19,689 | $623K | 0.0% | $31.90 | — | CL A | 460335201 |
| — | CHEMICAL FINL CORP | 20,322 | $623K | 0.0% | $29.72 | — | COM | 163731102 |
| — | TELETECH HOLDINGS INC | 26,274 | $622K | 0.0% | $23.71 | — | COM | 879939106 |
| — | EATON VANCE TX MGD DIV EQ IN | 55,504 | $620K | 0.0% | $10.22 | — | COM | 27828N102 |
| — | CAREER EDUCATION CORP | 89,188 | $620K | 0.0% | $5.08 | — | COM | 141665109 |
| BOKF | BOK FINL CORP | 10,308 | $620K | 0.0% | $47.94 | +1.4% | COM NEW | 05561Q201 |
| — | SNYDERS-LANCE INC | 20,236 | $619K | 0.0% | $29.98 | — | COM | 833551104 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,946 | $618K | 0.0% | $38.97 | — | COM | 024835100 |
| MGV | VANGUARD WORLD FD | 10,175 | $618K | 0.0% | $50.70 | — | MEGA CAP VAL ETF | 921910840 |
| — | CBRE CLARION GLOBAL REAL EST | 68,820 | $618K | 0.0% | $8.36 | — | COM | 12504G100 |
| ERIE | ERIE INDTY CO | 6,787 | $617K | 0.0% | $57.05 | +15.6% | CL A | 29530P102 |
| KEP | KOREA ELECTRIC PWR | 31,831 | $616K | 0.0% | $19.34 | — | SPONSORED ADR | 500631106 |
| MAA | MID-AMER APT CMNTYS INC | 8,238 | $614K | 0.0% | $46.17 | +4.7% | COM | 59522J103 |
| — | WEBMD HEALTH CORP | 15,509 | $613K | 0.0% | $38.64 | — | COM | 94770V102 |
| BJRI | BJS RESTAURANTS INC | 12,200 | $613K | 0.0% | $40.69 | +4.8% | Call | 09180C106 |
| — | JANUS CAP GROUP INC | 37,982 | $613K | 0.0% | $14.78 | — | COM | 47102X105 |
| WABC | WESTAMERICA BANCORPORATION | 12,525 | $613K | 0.0% | $31.16 | +8.2% | COM | 957090103 |
| TNC | TENNANT CO | 8,460 | $611K | 0.0% | $58.32 | +3.1% | COM | 880345103 |
| — | CYS INVTS INC | 70,118 | $611K | 0.0% | $8.40 | — | COM | 12673A108 |
| — | COBALT INTL ENERGY INC | 1,012,000 | $611K | 0.0% | $0.89 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | GLOBAL HIGH INCOME FUND INC | 69,266 | $611K | 0.0% | $9.74 | — | COM | 37933G108 |
| SLRC | SOLAR CAP LTD | 33,947 | $611K | 0.0% | $7.25 | -10.0% | COM | 83413U100 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,520 | $610K | 0.0% | $22.49 | — | COM SHS | 72202D106 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,489 | $610K | 0.0% | $37.52 | — | COM | 637417106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 34,321 | $610K | 0.0% | $17.96 | — | COM | 95790C107 |
| — | ENCORE WIRE CORP | 16,323 | $610K | 0.0% | $38.40 | — | COM | 292562105 |
| WRLD | WORLD ACCEP CORP DEL | 7,666 | $609K | 0.0% | $77.38 | -4.7% | COM | 981419104 |
| AMBA | AMBARELLA INC | 12,000 | $609K | 0.0% | $41.13 | +13.6% | Call | G037AX101 |
| IUSG | ISHARES TR | 7,777 | $609K | 0.0% | $65.25 | — | CORE US GRW ETF | 464287671 |
| NFG | NATIONAL FUEL GAS CO N J | 8,745 | $609K | 0.0% | $70.71 | -2.4% | COM | 636180101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,283 | $609K | 0.0% | $47.63 | +2.5% | COM | 808625107 |
| — | IMMUNOGEN INC | 99,634 | $608K | 0.0% | $11.72 | — | COM | 45253H101 |
| — | FIRST TR INTER DUR PFD & IN | 26,750 | $607K | 0.0% | $21.72 | — | COM | 33718W103 |
| EWZS | ISHARES | 42,405 | $606K | 0.0% | $18.67 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CYPRESS SEMICONDUCTOR CORP | 42,400 | $605K | 0.0% | $12.23 | — | Call | 232806109 |
| — | CALGON CARBON CORP | 29,150 | $605K | 0.0% | $20.65 | — | COM | 129603106 |
| VET | VERMILION ENERGY INC | 12,286 | $604K | 0.0% | $53.98 | -3.7% | COM | 923725105 |
| DXCM | DEXCOM INC | 10,948 | $603K | 0.0% | $7.29 | +67.8% | COM | 252131107 |
| — | MTS SYS CORP | 8,029 | $603K | 0.0% | $71.25 | — | COM | 553777103 |
| — | CHAMBERS STR PPTYS | 74,785 | $603K | 0.0% | $8.53 | — | COM | 157842105 |
| ICFI | ICF INTL INC | 14,712 | $603K | 0.0% | $35.80 | +3.5% | COM | 44925C103 |
| POST | POST HLDGS INC | 14,401 | $603K | 0.0% | $27.95 | -11.7% | COM | 737446104 |
| — | SINCLAIR BROADCAST GROUP INC | 21,932 | $601K | 0.0% | $31.93 | — | CL A | 829226109 |
| HL | HECLA MNG CO | 215,500 | $601K | 0.0% | $3.09 | -24.0% | Call | 422704106 |
| ABBNY | ABB LTD | 28,400 | $601K | 0.0% | $22.06 | — | Put | 000375204 |
| EMHY | ISHARES | 12,735 | $601K | 0.0% | $47.19 | — | EM HGHYL BD ETF | 464286285 |
| — | AG MTG INVT TR INC | 32,339 | $600K | 0.0% | $17.44 | — | COM | 001228105 |
| — | HIBBETT SPORTS INC | 12,386 | $600K | 0.0% | $48.81 | — | COM | 428567101 |
| — | ASSOCIATED ESTATES RLTY CORP | 25,878 | $600K | 0.0% | $21.64 | — | COM | 045604105 |
| SCHE | SCHWAB STRATEGIC TR | 25,000 | $598K | 0.0% | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| ATR | APTARGROUP INC | 8,930 | $597K | 0.0% | $53.73 | +0.9% | COM | 038336103 |
| LPX | LOUISIANA PAC CORP | 36,054 | $597K | 0.0% | $17.32 | -13.6% | COM | 546347105 |
| AMSF | AMERISAFE INC | 14,094 | $597K | 0.0% | $17.09 | +3.2% | COM | 03071H100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,676 | $597K | 0.0% | $17.46 | — | COM CL A | 720190206 |
| HII | HUNTINGTON INGALLS INDS INC | 5,305 | $596K | 0.0% | $67.85 | +26.0% | COM | 446413106 |
| MTN | VAIL RESORTS INC | 6,540 | $596K | 0.0% | $79.79 | +8.7% | COM | 91879Q109 |
| — | CDK GLOBAL INC | 14,586 | $595K | 0.0% | $30.59 | — | Put | 12508E101 |
| HUBG | HUB GROUP INC | 15,638 | $595K | 0.0% | $18.74 | -0.8% | CL A | 443320106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,398 | $595K | 0.0% | $17.38 | +21.9% | CL A | 099502106 |
| — | RYLAND GROUP INC | 440,000 | $595K | 0.0% | $1.35 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| BANR | BANNER CORP | 13,812 | $594K | 0.0% | $27.92 | +3.0% | COM NEW | 06652V208 |
| — | ATMEL CORP | 70,800 | $594K | 0.0% | $8.71 | — | Call | 049513104 |
| WWD | WOODWARD INC | 12,073 | $594K | 0.0% | $45.80 | +0.3% | COM | 980745103 |
| — | POWERSHARES ETF TRUST | 33,940 | $594K | 0.0% | $16.83 | — | INTL DIV ACHV | 73935X716 |
| — | ACHILLION PHARMACEUTICALS IN | 48,436 | $593K | 0.0% | $8.82 | — | COM | 00448Q201 |
| — | INVESTORS REAL ESTATE TR | 72,377 | $592K | 0.0% | $8.17 | — | SH BEN INT | 461730103 |
| — | MFA FINL INC | 73,817 | $590K | 0.0% | $7.80 | — | COM | 55272X102 |
| CNP | CENTERPOINT ENERGY INC | 25,200 | $590K | 0.0% | $15.31 | +6.0% | Put | 15189T107 |
| — | SAFEWAY INC | 16,800 | $590K | 0.0% | $35.89 | — | Call | 786514208 |
| MYE | MYERS INDS INC | 33,561 | $590K | 0.0% | $11.71 | -3.5% | COM | 628464109 |
| MIDD | MIDDLEBY CORP | 5,947 | $590K | 0.0% | $80.95 | +12.9% | COM | 596278101 |
| — | INTEROIL CORP | 12,054 | $589K | 0.0% | $69.26 | — | COM | 460951106 |
| RGP | RESOURCES CONNECTION INC | 35,740 | $589K | 0.0% | $13.16 | +14.8% | COM | 76122Q105 |
| PRSU | VIAD CORP | 22,061 | $588K | 0.0% | $20.42 | +10.9% | COM NEW | 92552R406 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,151 | $586K | 0.0% | $53.15 | +0.3% | COM | 610236101 |
| DNOW | NOW INC | 22,775 | $586K | 0.0% | $32.06 | -14.7% | Call | 67011P100 |
| — | KRISPY KREME DOUGHNUTS INC | 29,640 | $586K | 0.0% | $18.83 | — | COM | 501014104 |
| — | HOVNANIAN ENTERPRISES INC | 141,600 | $585K | 0.0% | $4.79 | — | Call | 442487203 |
| NX | QUANEX BUILDING PRODUCTS COR | 31,147 | $585K | 0.0% | $15.99 | +3.2% | COM | 747619104 |
| — | NATIONAL WESTN LIFE INS CO | 2,169 | $584K | 0.0% | $246.66 | — | CL A | 638522102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,561 | $584K | 0.0% | $19.50 | -9.8% | CL A | 04316A108 |
| ING | ING GROEP N V | 44,900 | $582K | 0.0% | $12.88 | — | Call | 456837103 |
| — | TRUSTCO BK CORP N Y | 79,982 | $581K | 0.0% | $6.93 | — | COM | 898349105 |
| — | TOWER INTL INC | 22,764 | $581K | 0.0% | $25.71 | — | COM | 891826109 |
| FANG | DIAMONDBACK ENERGY INC | 9,717 | $580K | 0.0% | $61.63 | -20.2% | COM | 25278X109 |
| — | VANTIV INC | 17,046 | $580K | 0.0% | $29.86 | — | CL A | 92210H105 |
| — | ARCH COAL INC | 325,725 | $580K | 0.0% | $2.38 | — | COM | 039380100 |
| CNC | CENTENE CORP DEL | 5,577 | $580K | 0.0% | $14.45 | +61.5% | COM | 15135B101 |
| — | MENTOR GRAPHICS CORP | 484,000 | $580K | 0.0% | $1.20 | — | SDCV 4.000% 4/0 | 587200AK2 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,647 | $580K | 0.0% | $17.00 | +3.7% | COM | 90984P303 |
| — | WILSHIRE BANCORP INC | 57,192 | $579K | 0.0% | $9.70 | — | COM | 97186T108 |
| — | LOGMEIN INC | 11,742 | $579K | 0.0% | $47.74 | — | COM | 54142L109 |
| ADUS | ADDUS HOMECARE CORP | 23,829 | $578K | 0.0% | $21.30 | -0.9% | COM | 006739106 |
| — | MCGRAW HILL FINL INC | 6,500 | $578K | 0.0% | $56.57 | — | Put | 580645109 |
| TELFY | TELEFONICA S A | 40,690 | $578K | 0.0% | $13.71 | — | SPONSORED ADR | 879382208 |
| — | ALLIED NEVADA GOLD CORP | 664,500 | $578K | 0.0% | $5.16 | — | Put | 019344100 |
| — | PARK ELECTROCHEMICAL CORP | 23,073 | $576K | 0.0% | $25.56 | — | COM | 700416209 |
| IDCC | INTERDIGITAL INC | 10,881 | $575K | 0.0% | $45.07 | +6.9% | COM | 45867G101 |
| EXPO | EXPONENT INC | 6,969 | $575K | 0.0% | $16.61 | +2.6% | COM | 30214U102 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $574K | 0.0% | $334.47 | +16.9% | Put | 75886F107 |
| — | SPX CORP | 6,660 | $572K | 0.0% | $92.12 | — | COM | 784635104 |
| — | ARIAD PHARMACEUTICALS INC | 83,265 | $572K | 0.0% | $7.19 | — | COM | 04033A100 |
| FNDB | SCHWAB STRATEGIC TR | 19,000 | $572K | 0.0% | $30.11 | — | SCHWAB FDT US BM | 808524789 |
| VRE | MACK CALI RLTY CORP | 29,983 | $571K | 0.0% | $20.18 | — | COM | 554489104 |
| FIX | COMFORT SYS USA INC | 33,325 | $571K | 0.0% | $14.84 | -6.1% | COM | 199908104 |
| PWR | QUANTA SVCS INC | 20,053 | $570K | 0.0% | $27.54 | +11.9% | COM | 74762E102 |
| — | THERAVANCE INC | 40,304 | $570K | 0.0% | $15.48 | — | COM | 88338T104 |
| — | ENERGEN CORP | 8,962 | $570K | 0.0% | $80.53 | — | COM | 29265N108 |
| — | ISLE OF CAPRI CASINOS INC | 67,910 | $569K | 0.0% | $7.82 | — | COM | 464592104 |
| — | NORTHEAST UTILS | 10,639 | $569K | 0.0% | $44.13 | — | COM | 664397106 |
| — | GENERAL COMMUNICATION INC | 41,340 | $568K | 0.0% | $11.95 | — | CL A | 369385109 |
| IGE | ISHARES TR | 14,813 | $568K | 0.0% | $38.56 | — | NA NAT RES | 464287374 |
| — | PIER 1 IMPORTS INC | 36,859 | $568K | 0.0% | $19.15 | — | COM | 720279108 |
| AZZ | AZZ INC | 12,088 | $568K | 0.0% | $38.73 | +0.1% | COM | 002474104 |
| EIG | EMPLOYERS HOLDINGS INC | 24,146 | $567K | 0.0% | $17.05 | -8.7% | COM | 292218104 |
| — | WELLS FARGO ADVANTAGE INCOME | 63,744 | $566K | 0.0% | $8.88 | — | COM SHS | 94987B105 |
| WAL | WESTERN ALLIANCE BANCORP | 20,356 | $565K | 0.0% | $18.93 | +18.2% | COM | 957638109 |
| — | AMSURG CORP | 10,324 | $565K | 0.0% | $52.55 | — | COM | 03232P405 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,929 | $564K | 0.0% | $23.73 | +18.8% | COM NEW | 205826209 |
| — | JACOBS ENGR GROUP INC DEL | 12,592 | $563K | 0.0% | $52.54 | — | COM | 469814107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 15,505 | $563K | 0.0% | $36.31 | — | SPON ADR | 400501102 |
| — | ROCK-TENN CO | 9,230 | $563K | 0.0% | $67.23 | — | CL A | 772739207 |
| ISCG | ISHARES | 4,164 | $562K | 0.0% | $123.14 | — | MRGSTR SM CP GR | 464288604 |
| CHCO | CITY HLDG CO | 12,056 | $561K | 0.0% | $31.08 | +1.4% | COM | 177835105 |
| — | STANCORP FINL GROUP INC | 8,021 | $560K | 0.0% | $62.95 | — | COM | 852891100 |
| — | HERCULES OFFSHORE INC | 558,360 | $559K | 0.0% | $4.67 | — | COM | 427093109 |
| — | UNIVERSAL AMERN CORP NEW | 60,226 | $559K | 0.0% | $8.15 | — | COM | 91338E101 |
| — | VASCO DATA SEC INTL INC | 19,827 | $559K | 0.0% | $15.83 | — | COM | 92230Y104 |
| ENVA | ENOVA INTL INC | 25,053 | $558K | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | RESTORATION HARDWARE HLDGS I | 5,800 | $557K | 0.0% | $73.74 | — | Call | 761283100 |
| — | PEP BOYS MANNY MOE & JACK | 56,740 | $557K | 0.0% | $10.59 | — | COM | 713278109 |
| — | LIONS GATE ENTMNT CORP | 17,350 | $556K | 0.0% | $27.05 | — | COM NEW | 535919203 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,508 | $554K | 0.0% | $24.38 | — | CALI MUNI ETF | 73936T441 |
| — | DEUTSCHE HIGH INCOME OPPORT | 39,395 | $553K | 0.0% | $14.05 | — | COM | 25158Y102 |
| — | WORLD WRESTLING ENTMT INC | 44,830 | $553K | 0.0% | $12.56 | — | CL A | 98156Q108 |
| CNS | COHEN & STEERS INC | 13,144 | $553K | 0.0% | $24.42 | +1.5% | COM | 19247A100 |
| — | T2 BIOSYSTEMS INC | 28,706 | $553K | 0.0% | $19.24 | — | COM | 89853L104 |
| — | MELLANOX TECHNOLOGIES LTD | 12,947 | $552K | 0.0% | $42.44 | — | SHS | M51363113 |
| HWC | HANCOCK HLDG CO | 17,989 | $552K | 0.0% | $29.68 | +9.4% | COM | 410120109 |
| TKR | TIMKEN CO | 12,916 | $551K | 0.0% | $40.36 | +4.1% | COM | 887389104 |
| — | PLANTRONICS INC NEW | 10,400 | $551K | 0.0% | $51.41 | — | COM | 727493108 |
| CTS | CTS CORP | 30,918 | $551K | 0.0% | $15.63 | +4.7% | COM | 126501105 |
| — | CHIMERIX INC | 13,694 | $551K | 0.0% | $37.34 | — | COM | 16934W106 |
| FPX | FIRST TR US IPO INDEX FD | 10,963 | $551K | 0.0% | $48.48 | — | SHS | 336920103 |
| — | VECTREN CORP | 11,885 | $550K | 0.0% | $39.59 | — | COM | 92240G101 |
| — | MEMORIAL PRODTN PARTNERS LP | 37,633 | $550K | 0.0% | $22.05 | — | COM U REP LTD | 586048100 |
| UFCS | UNITED FIRE GROUP INC | 18,498 | $550K | 0.0% | $29.12 | +0.9% | COM | 910340108 |
| ESE | ESCO TECHNOLOGIES INC | 14,864 | $549K | 0.0% | $33.70 | +0.9% | COM | 296315104 |
| THR | THERMON GROUP HLDGS INC | 22,626 | $548K | 0.0% | $23.90 | -0.5% | COM | 88362T103 |
| SON | SONOCO PRODS CO | 12,515 | $548K | 0.0% | $28.04 | +1.9% | COM | 835495102 |
| HLIT | HARMONIC INC | 78,223 | $548K | 0.0% | $6.63 | +0.7% | COM | 413160102 |
| — | ENLINK MIDSTREAM LLC | 15,422 | $548K | 0.0% | $34.00 | — | COM UNIT REP LTD | 29336T100 |
| GGG | GRACO INC | 6,826 | $547K | 0.0% | $20.29 | +8.8% | COM | 384109104 |
| — | TAL INTL GROUP INC | 12,540 | $546K | 0.0% | $47.71 | — | COM | 874083108 |
| GURU | GLOBAL X FDS | 20,866 | $545K | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| KBE | SPDR SERIES TRUST | 16,200 | $544K | 0.0% | $32.38 | — | Put | 78464A797 |
| PKX | POSCO | 8,526 | $544K | 0.0% | $64.98 | — | SPONSORED ADR | 693483109 |
| — | ONEBEACON INSURANCE GROUP LT | 33,469 | $542K | 0.0% | $15.54 | — | CL A | G67742109 |
| — | CARA THERAPEUTICS INC | 54,367 | $542K | 0.0% | $9.98 | — | COM | 140755109 |
| — | GLOBE SPECIALTY METALS INC | 31,453 | $542K | 0.0% | $17.02 | — | COM | 37954N206 |
| MGRC | MCGRATH RENTCORP | 15,121 | $542K | 0.0% | $35.67 | -0.2% | COM | 580589109 |
| — | SPEEDWAY MOTORSPORTS INC | 24,726 | $540K | 0.0% | $21.23 | — | COM | 847788106 |
| — | STERLING BANCORP DEL | 37,511 | $540K | 0.0% | $14.09 | — | COM | 85917A100 |
| — | CHECKPOINT SYS INC | 39,178 | $539K | 0.0% | $14.62 | — | COM | 162825103 |
| — | BELLATRIX EXPLORATION LTD | 147,852 | $539K | 0.0% | $3.65 | — | COM | 078314101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,500 | $539K | 0.0% | $4.37 | +40.7% | Put | 45841N107 |
| — | OMNICARE INC | 7,380 | $539K | 0.0% | $71.71 | — | COM | 681904108 |
| — | AMAG PHARMACEUTICALS INC | 12,636 | $539K | 0.0% | $41.00 | — | COM | 00163U106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,636 | $539K | 0.0% | $44.81 | +18.0% | COM | 016255101 |
| LNN | LINDSAY CORP | 6,279 | $539K | 0.0% | $72.55 | +1.9% | COM | 535555106 |
| CMC | COMMERCIAL METALS CO | 33,000 | $538K | 0.0% | $12.85 | -0.8% | Call | 201723103 |
| EVTC | EVERTEC INC | 24,295 | $538K | 0.0% | $20.39 | -3.6% | COM | 30040P103 |
| — | BIOMED REALTY TRUST INC | 24,996 | $538K | 0.0% | $20.35 | — | COM | 09063H107 |
| — | INTEROIL CORP | 11,000 | $537K | 0.0% | $69.26 | — | Call | 460951106 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,100 | $537K | 0.0% | $24.91 | — | Put | 370023103 |
| — | COTT CORP QUE | 77,853 | $537K | 0.0% | $6.90 | — | COM | 22163N106 |
| LPLA | LPL FINL HLDGS INC | 12,057 | $537K | 0.0% | $49.63 | -13.3% | COM | 50212V100 |
| — | NEUSTAR INC | 19,318 | $537K | 0.0% | $28.07 | — | CL A | 64126X201 |
| — | CORELOGIC INC | 17,015 | $537K | 0.0% | $28.94 | — | COM | 21871D103 |
| — | ADVISORY BRD CO | 10,943 | $536K | 0.0% | $54.21 | — | COM | 00762W107 |
| UVE | UNIVERSAL INS HLDGS INC | 26,167 | $535K | 0.0% | $14.79 | +18.1% | COM | 91359V107 |
| TER | TERADYNE INC | 27,000 | $534K | 0.0% | $16.89 | +3.6% | Put | 880770102 |
| — | ATLANTIC TELE NETWORK INC | 7,896 | $533K | 0.0% | $65.78 | — | COM NEW | 049079205 |
| — | BROCADE COMMUNICATIONS SYS I | 45,000 | $533K | 0.0% | $9.52 | — | Put | 111621306 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,753 | $533K | 0.0% | $24.72 | — | UT LTD PARTNER | 131476103 |
| — | CUBIC CORP | 10,112 | $533K | 0.0% | $50.30 | — | COM | 229669106 |
| — | VOYA PRIME RATE TR | 99,895 | $531K | 0.0% | $5.37 | — | SH BEN INT | 92913A100 |
| KOP | KOPPERS HOLDINGS INC | 20,423 | $530K | 0.0% | $35.60 | -16.4% | COM | 50060P106 |
| — | SMITH & WESSON HLDG CORP | 55,891 | $529K | 0.0% | $12.33 | — | COM | 831756101 |
| — | ANN INC | 14,500 | $529K | 0.0% | $36.40 | — | Call | 035623107 |
| — | BOFI HLDG INC | 6,800 | $529K | 0.0% | $75.00 | — | COM | 05566U108 |
| — | MEADOWBROOK INS GROUP INC | 62,498 | $529K | 0.0% | $7.29 | — | COM | 58319P108 |
| SMTC | SEMTECH CORP | 19,143 | $528K | 0.0% | $27.75 | -7.9% | COM | 816850101 |
| — | LEGG MASON INC | 9,900 | $528K | 0.0% | $32.06 | — | Call | 524901105 |
| — | MOLYCORP INC DEL | 600,100 | $528K | 0.0% | $2.84 | — | Call | 608753109 |
| — | EATON VANCE FLTING RATE INC | 38,003 | $528K | 0.0% | $15.96 | — | COM | 278279104 |
| — | PATTERN ENERGY GROUP INC | 21,315 | $526K | 0.0% | $25.43 | — | CL A | 70338P100 |
| AG | FIRST MAJESTIC SILVER CORP | 104,400 | $525K | 0.0% | $8.24 | -33.1% | Call | 32076V103 |
| — | PENN VA CORP | 78,546 | $525K | 0.0% | $12.57 | — | COM | 707882106 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,000 | $525K | 0.0% | $46.99 | — | Put | 531229300 |
| CRVL | CORVEL CORP | 14,115 | $525K | 0.0% | $11.63 | -1.1% | COM | 221006109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 36,525 | $524K | 0.0% | $14.04 | — | SH BEN INT | 09248L106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 18,142 | $523K | 0.0% | $29.27 | — | COM | 61022P100 |
| — | EXACTECH INC | 22,222 | $523K | 0.0% | $23.48 | — | COM | 30064E109 |
| KMPR | KEMPER CORP DEL | 14,420 | $521K | 0.0% | $35.57 | -0.9% | COM | 488401100 |
| TDG | TRANSDIGM GROUP INC | 2,654 | $521K | 0.0% | $76.26 | +54.5% | COM | 893641100 |
| ACWI | ISHARES | 8,897 | $521K | 0.0% | $57.91 | — | MSCI ACWI ETF | 464288257 |
| — | MEDIA GEN INC NEW | 29,432 | $519K | 0.0% | $17.63 | — | COM | 58441K100 |
| PEGA | PEGASYSTEMS INC | 24,950 | $518K | 0.0% | $10.16 | +0.7% | COM | 705573103 |
| — | ELLIS PERRY INTL INC | 19,966 | $518K | 0.0% | $21.30 | — | COM | 288853104 |
| ASHR | DBX ETF TR | 13,898 | $518K | 0.0% | $29.83 | — | DBXTR HAR CS 300 | 233051879 |
| — | INSULET CORP | 440,000 | $518K | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| ROCK | GIBRALTAR INDS INC | 31,834 | $518K | 0.0% | $15.43 | -4.2% | COM | 374689107 |
| — | EROS INTL PLC | 24,441 | $517K | 0.0% | $20.96 | — | SHS NEW | G3788M114 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,121 | $516K | 0.0% | $13.89 | — | AGG PFD PORT | 73936T565 |
| — | ALPHA NATURAL RESOURCES INC | 308,426 | $516K | 0.0% | $4.80 | — | COM | 02076X102 |
| — | CDK GLOBAL INC | 12,639 | $515K | 0.0% | $30.59 | — | Call | 12508E101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $513K | 0.0% | $55.89 | — | Put | 726503105 |
| JOE | ST JOE CO | 27,917 | $513K | 0.0% | $18.89 | -0.2% | COM | 790148100 |
| — | PHARMACYCLICS INC | 4,200 | $513K | 0.0% | $103.46 | — | Call | 716933106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,007 | $513K | 0.0% | $126.44 | -1.7% | COM | 92828Q109 |
| — | INTERSECT ENT INC | 27,595 | $512K | 0.0% | $18.53 | — | COM | 46071F103 |
| OMER | OMEROS CORP | 20,646 | $511K | 0.0% | $14.59 | +24.9% | COM | 682143102 |
| RHI | ROBERT HALF INTL INC | 8,758 | $511K | 0.0% | $35.22 | +54.1% | COM | 770323103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,002 | $510K | 0.0% | $89.33 | — | NY ARCA BIOTECH | 33733E203 |
| — | SUPERIOR INDS INTL INC | 25,756 | $510K | 0.0% | $19.29 | — | COM | 868168105 |
| IEX | IDEX CORP | 6,532 | $509K | 0.0% | $56.56 | +13.9% | COM | 45167R104 |
| EFG | ISHARES | 7,719 | $508K | 0.0% | $65.46 | — | EAFE GRWTH ETF | 464288885 |
| TTI | TETRA TECHNOLOGIES INC DEL | 76,089 | $508K | 0.0% | $9.60 | -16.9% | COM | 88162F105 |
| — | DELEK US HLDGS INC | 18,645 | $508K | 0.0% | $26.87 | — | COM | 246647101 |
| — | IHS INC | 4,461 | $508K | 0.0% | $119.01 | — | CL A | 451734107 |
| — | NORANDA ALUM HLDG CORP | 143,983 | $507K | 0.0% | $4.08 | — | COM | 65542W107 |
| — | THE ADT CORPORATION | 14,000 | $507K | 0.0% | $35.81 | — | Put | 00101J106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,909 | $507K | 0.0% | $45.27 | — | COM SHS | 33735K108 |
| — | CIRCOR INTL INC | 8,400 | $507K | 0.0% | $62.72 | — | COM | 17273K109 |
| — | LIBERTY TAX INC | 14,130 | $505K | 0.0% | $32.62 | — | CL A | 53128T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,901 | $505K | 0.0% | $24.75 | +6.7% | COM | 01973R101 |
| — | POWERSHARES ETF TR II | 14,772 | $504K | 0.0% | $32.70 | — | S&P500 HGH BET | 73937B829 |
| — | MDC PARTNERS INC | 21,948 | $504K | 0.0% | $21.29 | — | CL A SUB VTG | 552697104 |
| — | B/E AEROSPACE INC | 8,675 | $503K | 0.0% | $72.25 | — | COM | 073302101 |
| — | CEDAR REALTY TRUST INC | 68,481 | $503K | 0.0% | $6.72 | — | COM NEW | 150602209 |
| PBT | PERMIAN BASIN RTY TR | 52,500 | $501K | 0.0% | $13.26 | — | UNIT BEN INT | 714236106 |
| — | AEP INDS INC | 8,616 | $501K | 0.0% | $41.56 | — | COM | 001031103 |
| FFBC | FIRST FINL BANCORP OH | 26,898 | $500K | 0.0% | $10.98 | +3.9% | COM | 320209109 |
| — | PROSHARES TR | 16,770 | $500K | 0.0% | $34.95 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | RITCHIE BROS AUCTIONEERS | 18,508 | $499K | 0.0% | $21.72 | — | COM | 767744105 |
| ANGO | ANGIODYNAMICS INC | 26,195 | $498K | 0.0% | $14.26 | +18.8% | COM | 03475V101 |
| — | NEW MEDIA INVT GROUP INC | 21,000 | $497K | 0.0% | $22.71 | — | COM | 64704V106 |
| — | PORTOLA PHARMACEUTICALS INC | 17,500 | $496K | 0.0% | $28.15 | — | COM | 737010108 |
| — | HI-CRUSH PARTNERS LP | 16,000 | $496K | 0.0% | $64.95 | — | Call | 428337109 |
| — | PROSENSA HLDG N V | 26,445 | $496K | 0.0% | $5.54 | — | SHS USD | N71546100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,826 | $495K | 0.0% | $31.04 | — | EUROPE ALPHA | 33737J117 |
| — | MOLYCORP INC DEL | 562,700 | $495K | 0.0% | $2.84 | — | Put | 608753109 |
| — | CABELAS INC | 9,382 | $494K | 0.0% | $65.25 | — | COM | 126804301 |
| EGHT | 8X8 INC NEW | 53,943 | $494K | 0.0% | $7.82 | -2.0% | COM | 282914100 |
| VIS | VANGUARD WORLD FDS | 4,619 | $493K | 0.0% | $93.19 | — | INDUSTRIAL ETF | 92204A603 |
| — | SUPER MICRO COMPUTER INC | 14,144 | $493K | 0.0% | $33.11 | — | COM | 86800U104 |
| ALLE | ALLEGION PUB LTD CO | 8,877 | $492K | 0.0% | $39.49 | +16.5% | ORD SHS | G0176J109 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $492K | 0.0% | $334.47 | +16.9% | Call | 75886F107 |
| CNK | CINEMARK HOLDINGS INC | 13,808 | $492K | 0.0% | $27.37 | +4.9% | COM | 17243V102 |
| SFNC | SIMMONS 1ST NATL CORP | 12,092 | $491K | 0.0% | $19.29 | +4.3% | CL A $1 PAR | 828730200 |
| — | BIGLARI HLDGS INC | 1,228 | $490K | 0.0% | $403.13 | — | COM | 08986R101 |
| CAJPY | CANON INC | 15,435 | $489K | 0.0% | $32.11 | — | SPONSORED ADR | 138006309 |
| — | VONAGE HLDGS CORP | 128,447 | $489K | 0.0% | $3.35 | — | COM | 92886T201 |
| — | ORITANI FINL CORP DEL | 31,732 | $489K | 0.0% | $15.49 | — | COM | 68633D103 |
| — | CSS INDS INC | 17,704 | $489K | 0.0% | $27.39 | — | COM | 125906107 |
| — | WESTERN ASSET VAR RT STRG FD | 29,345 | $489K | 0.0% | $17.24 | — | COM | 957667108 |
| NAVI | NAVIENT CORP | 22,600 | $488K | 0.0% | $16.58 | +20.5% | Call | 63938C108 |
| — | ENERGY TRANSFER PRTNRS L P | 7,500 | $488K | 0.0% | $60.13 | — | Call | 29273R109 |
| — | UMPQUA HLDGS CORP | 28,658 | $487K | 0.0% | $17.83 | — | COM | 904214103 |
| MDYV | SPDR SERIES TRUST | 5,674 | $484K | 0.0% | $74.76 | — | S&P 400 MDCP VAL | 78464A839 |
| — | AMTRUST FINL SVCS INC | 8,598 | $484K | 0.0% | $50.07 | — | COM | 032359309 |
| IUSV | ISHARES TR | 3,546 | $484K | 0.0% | $121.21 | — | CORE US VAL ETF | 464287663 |
| TTMI | TTM TECHNOLOGIES INC | 64,218 | $484K | 0.0% | $7.90 | -14.9% | COM | 87305R109 |
| BIGGQ | BIG LOTS INC | 12,063 | $483K | 0.0% | $29.64 | +13.8% | COM | 089302103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,000 | $482K | 0.0% | $42.73 | — | SHS | G05384105 |
| DAKT | DAKTRONICS INC | 38,548 | $482K | 0.0% | $9.68 | +7.0% | COM | 234264109 |
| — | INCYTE CORP | 58,000 | $482K | 0.0% | $2.69 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | TRINA SOLAR LIMITED | 52,037 | $482K | 0.0% | $10.79 | — | SPON ADR | 89628E104 |
| — | CORPORATE EXECUTIVE BRD CO | 6,645 | $482K | 0.0% | $69.89 | — | COM | 21988R102 |
| — | IBERIABANK CORP | 7,420 | $481K | 0.0% | $61.76 | — | COM | 450828108 |
| — | ALAMOS GOLD INC | 67,159 | $480K | 0.0% | $7.15 | — | COM | 011527108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,711 | $480K | 0.0% | $42.70 | — | SHS | G96666105 |
| — | NUTRI SYS INC NEW | 24,582 | $480K | 0.0% | $18.02 | — | COM | 67069D108 |
| — | INVENSENSE INC | 29,521 | $480K | 0.0% | $17.80 | — | COM | 46123D205 |
| HALO | HALOZYME THERAPEUTICS INC | 49,599 | $478K | 0.0% | $10.33 | -14.0% | COM | 40637H109 |
| — | RAIT FINANCIAL TRUST | 62,146 | $477K | 0.0% | $7.85 | — | COM NEW | 749227609 |
| — | MARINE HARVEST ASA | 34,926 | $477K | 0.0% | $13.67 | — | SPONSORED ADR | 56824R205 |
| — | MONSTER WORLDWIDE INC | 103,100 | $476K | 0.0% | $5.08 | — | Put | 611742107 |
| — | BGC PARTNERS INC | 52,019 | $476K | 0.0% | $7.93 | — | CL A | 05541T101 |
| — | AUSPEX PHARMACEUTICALS INC | 9,065 | $476K | 0.0% | $46.90 | — | COM | 05211J102 |
| RES | RPC INC | 36,487 | $476K | 0.0% | $16.17 | -18.6% | COM | 749660106 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,800 | $475K | 0.0% | $34.55 | -12.7% | Put | 268603107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 31,856 | $474K | 0.0% | $13.91 | +8.5% | COM | 427096508 |
| — | MONSTER WORLDWIDE INC | 102,600 | $474K | 0.0% | $5.08 | — | Call | 611742107 |
| UPRO | PROSHARES TR | 3,575 | $474K | 0.0% | $132.59 | — | ULTRPRO S&P500 | 74347X864 |
| — | ANACOR PHARMACEUTICALS INC | 14,649 | $473K | 0.0% | $30.59 | — | COM | 032420101 |
| — | MEMORIAL RESOURCE DEV CORP | 26,153 | $472K | 0.0% | $19.45 | — | COM | 58605Q109 |
| UEIC | UNIVERSAL ELECTRS INC | 7,242 | $471K | 0.0% | $56.19 | +2.3% | COM | 913483103 |
| ING | ING GROEP N V | 36,200 | $470K | 0.0% | $12.88 | — | Put | 456837103 |
| — | ACORDA THERAPEUTICS INC | 11,500 | $470K | 0.0% | $33.51 | — | COM | 00484M106 |
| — | AVX CORP NEW | 33,547 | $469K | 0.0% | $13.25 | — | COM | 002444107 |
| — | ALTISOURCE RESIDENTIAL CORP | 24,170 | $469K | 0.0% | $21.64 | — | CL B | 02153W100 |
| — | DENNYS CORP | 45,471 | $469K | 0.0% | $9.29 | — | COM | 24869P104 |
| — | CLUBCORP HLDGS INC | 26,178 | $469K | 0.0% | $18.18 | — | COM | 18948M108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 38,460 | $468K | 0.0% | $11.59 | — | SHS | 26203D101 |
| — | INTERSIL CORP | 32,200 | $466K | 0.0% | $12.45 | — | Call | 46069S109 |
| — | DIGITALGLOBE INC | 15,038 | $466K | 0.0% | $32.44 | — | COM NEW | 25389M877 |
| IX | ORIX CORP | 7,425 | $465K | 0.0% | $68.71 | — | SPONSORED ADR | 686330101 |
| SCL | STEPAN CO | 11,611 | $465K | 0.0% | $45.85 | -7.4% | COM | 858586100 |
| — | POWERSHARES ETF TRUST | 16,831 | $465K | 0.0% | $24.01 | — | FND PUR MDVAL PT | 73935X880 |
| — | WEB COM GROUP INC | 24,468 | $464K | 0.0% | $22.65 | — | COM | 94733A104 |
| — | FIRST POTOMAC RLTY TR | 37,542 | $464K | 0.0% | $12.32 | — | COM | 33610F109 |
| — | HALYARD HEALTH INC | 10,176 | $463K | 0.0% | $45.46 | — | Call | 40650V100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 19,167 | $462K | 0.0% | $23.40 | — | COM | 11283W104 |
| — | NEW YORK CMNTY BANCORP INC | 28,900 | $462K | 0.0% | $14.75 | — | Call | 649445103 |
| — | MICREL INC | 31,804 | $461K | 0.0% | $13.29 | — | COM | 594793101 |
| BJRI | BJS RESTAURANTS INC | 9,158 | $460K | 0.0% | $40.69 | +4.8% | COM | 09180C106 |
| — | POWERSHARES ETF TRUST | 9,156 | $460K | 0.0% | $39.16 | — | DYN BIOT & GEN | 73935X856 |
| NICE | NICE SYS LTD | 9,069 | $460K | 0.0% | $38.40 | — | SPONSORED ADR | 653656108 |
| CSGS | CSG SYS INTL INC | 18,323 | $459K | 0.0% | $20.56 | -1.2% | COM | 126349109 |
| HAFC | HANMI FINL CORP | 20,895 | $456K | 0.0% | $20.71 | +0.5% | COM NEW | 410495204 |
| — | NEW YORK REIT INC | 43,077 | $456K | 0.0% | $10.52 | — | COM | 64976L109 |
| — | TRW AUTOMOTIVE INC | 131,000 | $455K | 0.0% | $3.30 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | INTERVAL LEISURE GROUP INC | 21,797 | $455K | 0.0% | $21.07 | — | COM | 46113M108 |
| — | PHARMERICA CORP | 21,938 | $454K | 0.0% | $21.13 | — | COM | 71714F104 |
| — | OPHTHOTECH CORP | 10,100 | $454K | 0.0% | $44.52 | — | COM | 683745103 |
| — | REMY INTL INC | 21,664 | $453K | 0.0% | $20.95 | — | COM | 759663107 |
| PKOH | PARK OHIO HLDGS CORP | 7,165 | $452K | 0.0% | $40.70 | +10.2% | COM | 700666100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,727 | $452K | 0.0% | $95.62 | — | VNG RUS2000IDX | 92206C664 |
| EFV | ISHARES | 8,851 | $452K | 0.0% | $50.79 | — | EAFE VALUE ETF | 464288877 |
| — | BOULEVARD ACQUISITION CORP | 45,000 | $451K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 10157P203 |
| ARDX | ARDELYX INC | 23,879 | $451K | 0.0% | $20.91 | +10.7% | COM | 039697107 |
| — | CST BRANDS INC | 10,316 | $450K | 0.0% | $39.09 | — | COM | 12646R105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,150 | $449K | 0.0% | $16.18 | +4.9% | COM CL A | 32055Y201 |
| EMBJ | EMBRAER S A | 12,162 | $449K | 0.0% | $36.68 | — | SP ADR REP 4 COM | 29082A107 |
| GMED | GLOBUS MED INC | 18,841 | $448K | 0.0% | $21.68 | +2.1% | CL A | 379577208 |
| — | MRC GLOBAL INC | 29,581 | $448K | 0.0% | $23.71 | — | COM | 55345K103 |
| GTY | GETTY RLTY CORP NEW | 24,516 | $447K | 0.0% | $18.52 | — | COM | 374297109 |
| — | REVLON INC | 13,095 | $447K | 0.0% | $30.83 | — | CL A NEW | 761525609 |
| — | AMERICAN RESIDENTIAL PPTYS I | 25,414 | $447K | 0.0% | $18.01 | — | COM | 02927E303 |
| — | LYDALL INC DEL | 13,580 | $446K | 0.0% | $23.24 | — | COM | 550819106 |
| EPAM | EPAM SYS INC | 9,358 | $446K | 0.0% | $39.07 | +20.7% | COM | 29414B104 |
| NDAQ | NASDAQ OMX GROUP INC | 9,300 | $446K | 0.0% | $8.76 | +40.2% | Put | 631103108 |
| — | HAYNES INTERNATIONAL INC | 9,199 | $446K | 0.0% | $49.70 | — | COM NEW | 420877201 |
| MHO | M/I HOMES INC | 19,432 | $445K | 0.0% | $22.34 | -2.6% | COM | 55305B101 |
| ALLE | ALLEGION PUB LTD CO | 8,019 | $445K | 0.0% | $39.49 | +16.5% | Put | G0176J109 |
| — | NEW YORK MTG TR INC | 57,712 | $445K | 0.0% | $7.07 | — | COM PAR $.02 | 649604501 |
| — | ARGO GROUP INTL HLDGS LTD | 8,020 | $445K | 0.0% | $53.61 | — | COM | G0464B107 |
| — | MCGRAW HILL FINL INC | 5,000 | $445K | 0.0% | $56.57 | — | Call | 580645109 |
| — | BLACK BOX CORP DEL | 18,600 | $445K | 0.0% | $24.57 | — | COM | 091826107 |
| — | CLOVIS ONCOLOGY INC | 7,900 | $442K | 0.0% | $54.08 | — | Put | 189464100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 11,426 | $441K | 0.0% | $38.59 | — | COM | 090931106 |
| — | PERFICIENT INC | 23,702 | $441K | 0.0% | $18.74 | — | COM | 71375U101 |
| AMBA | AMBARELLA INC | 8,694 | $441K | 0.0% | $41.13 | +13.6% | SHS | G037AX101 |
| SPSM | SPDR SER TR | 6,179 | $441K | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| CALY | CALLAWAY GOLF CO | 56,960 | $439K | 0.0% | $7.25 | +0.7% | COM | 131193104 |
| — | AIR TRANSPORT SERVICES GRP I | 51,189 | $438K | 0.0% | $7.82 | — | COM | 00922R105 |
| KLIC | KULICKE & SOFFA INDS INC | 30,200 | $437K | 0.0% | $11.52 | +4.8% | COM | 501242101 |
| — | GRAMERCY PPTY TR INC | 63,107 | $436K | 0.0% | $6.65 | — | COM | 38489R100 |
| — | CBL & ASSOC PPTYS INC | 22,461 | $436K | 0.0% | $17.91 | — | COM | 124830100 |
| WEX | WEX INC | 4,402 | $436K | 0.0% | $97.78 | +8.9% | COM | 96208T104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,400 | $435K | 0.0% | $121.62 | +0.8% | Put | 90384S303 |
| HBM | HUDBAY MINERALS INC | 49,889 | $435K | 0.0% | $8.10 | -3.8% | COM | 443628102 |
| — | ONCOMED PHARMACEUTICALS INC | 19,959 | $435K | 0.0% | $23.37 | — | COM | 68234X102 |
| — | WAUSAU PAPER CORP | 38,264 | $435K | 0.0% | $11.37 | — | COM | 943315101 |
| CVLT | COMMVAULT SYSTEMS INC | 8,379 | $434K | 0.0% | $52.49 | -8.5% | COM | 204166102 |
| — | QUESTAR CORP | 17,159 | $434K | 0.0% | $24.24 | — | COM | 748356102 |
| — | URSTADT BIDDLE PPTYS INC | 19,784 | $433K | 0.0% | $21.02 | — | CL A | 917286205 |
| INDB | INDEPENDENT BANK CORP MASS | 10,101 | $433K | 0.0% | $27.99 | +3.5% | COM | 453836108 |
| — | DIREXION SHS ETF TR | 35,977 | $432K | 0.0% | $14.27 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,890 | $432K | 0.0% | $34.83 | — | COM | 88165N105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,039 | $431K | 0.0% | $51.97 | +12.0% | COM | 00404A109 |
| — | KKR INCOME OPPORTUNITIES FD | 26,511 | $429K | 0.0% | $18.27 | — | COM | 48249T106 |
| — | SUPERVALU INC | 44,200 | $429K | 0.0% | $8.28 | — | Call | 868536103 |
| PLUS | EPLUS INC | 5,659 | $429K | 0.0% | $14.00 | +17.9% | COM | 294268107 |
| — | VARIAN MED SYS INC | 4,951 | $429K | 0.0% | $67.45 | — | COM | 92220P105 |
| ESRT | EMPIRE ST RLTY TR INC | 24,410 | $429K | 0.0% | $16.45 | — | CL A | 292104106 |
| AES | AES CORP | 31,100 | $428K | 0.0% | $8.73 | +4.0% | Call | 00130H105 |
| — | HORSEHEAD HLDG CORP | 27,017 | $428K | 0.0% | $15.77 | — | COM | 440694305 |
| — | COLUMBIA PPTY TR INC | 16,873 | $427K | 0.0% | $25.97 | — | COM NEW | 198287203 |
| — | NEWLINK GENETICS CORP | 10,747 | $427K | 0.0% | $35.15 | — | COM | 651511107 |
| — | MEDICINES CO | 15,443 | $427K | 0.0% | $28.66 | — | COM | 584688105 |
| PLAB | PHOTRONICS INC | 51,347 | $426K | 0.0% | $8.34 | +2.6% | COM | 719405102 |
| — | FLEETMATICS GROUP PLC | 12,032 | $426K | 0.0% | $38.45 | — | COM | G35569105 |
| — | HOLOGIC INC | 342,000 | $426K | 0.0% | $1.19 | — | FRNT 2.000%12/1 | 436440AB7 |
| DWX | SPDR INDEX SHS FDS | 10,142 | $426K | 0.0% | $44.64 | — | S&P INTL ETF | 78463X772 |
| COHU | COHU INC | 35,727 | $425K | 0.0% | $10.23 | +1.9% | COM | 192576106 |
| — | BOTTOMLINE TECH DEL INC | 16,751 | $424K | 0.0% | $26.01 | — | COM | 101388106 |
| INGR | INGREDION INC | 5,000 | $424K | 0.0% | $73.73 | +7.9% | Put | 457187102 |
| — | DUFF & PHELPS GLB UTL INC FD | 19,568 | $424K | 0.0% | $18.88 | — | COM | 26433C105 |
| — | MAGNUM HUNTER RES CORP DEL | 135,000 | $424K | 0.0% | $3.42 | — | Put | 55973B102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,362 | $423K | 0.0% | $43.75 | — | SPONSORED ADR | 715684106 |
| CPF | CENTRAL PAC FINL CORP | 19,687 | $423K | 0.0% | $12.09 | +4.0% | COM NEW | 154760409 |
| — | HERCULES OFFSHORE INC | 423,400 | $423K | 0.0% | $4.67 | — | Put | 427093109 |
| ZUMZ | ZUMIEZ INC | 10,968 | $423K | 0.0% | $33.84 | +1.0% | COM | 989817101 |
| — | BLACKROCK BUILD AMER BD TR | 19,113 | $423K | 0.0% | $20.12 | — | SHS | 09248X100 |
| — | SMITH & WESSON HLDG CORP | 44,700 | $423K | 0.0% | $12.33 | — | Put | 831756101 |
| HZO | MARINEMAX INC | 21,053 | $422K | 0.0% | $16.78 | +9.2% | COM | 567908108 |
| — | SCHNITZER STL INDS | 18,700 | $422K | 0.0% | $25.04 | — | Put | 806882106 |
| — | NTELOS HLDGS CORP | 100,686 | $422K | 0.0% | $11.23 | — | COM NEW | 67020Q305 |
| — | EATON VANCE TAX MNGED BUY WR | 26,508 | $421K | 0.0% | $14.68 | — | COM | 27828X100 |
| — | CORE MARK HOLDING CO INC | 6,789 | $421K | 0.0% | $61.83 | — | COM | 218681104 |
| CPS | COOPER STD HLDGS INC | 7,265 | $421K | 0.0% | $57.13 | -2.9% | COM | 21676P103 |
| BLV | VANGUARD BD INDEX FD INC | 4,432 | $418K | 0.0% | $85.13 | — | LONG TERM BOND | 921937793 |
| WTI | W & T OFFSHORE INC | 57,000 | $418K | 0.0% | $14.75 | -42.1% | Call | 92922P106 |
| — | NEWPARK RES INC | 371,000 | $417K | 0.0% | $1.32 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ROUSE PPTYS INC | 22,548 | $417K | 0.0% | $18.41 | — | COM | 779287101 |
| — | GRAFTECH INTL LTD | 82,275 | $416K | 0.0% | $6.19 | — | COM | 384313102 |
| WCC | WESCO INTL INC | 5,456 | $416K | 0.0% | $76.70 | -0.3% | COM | 95082P105 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,371 | $415K | 0.0% | $40.65 | -5.5% | SHS | G9456A100 |
| UFI | UNIFI INC | 13,951 | $414K | 0.0% | $25.89 | +6.9% | COM NEW | 904677200 |
| MSCI | MSCI INC | 8,717 | $414K | 0.0% | $39.81 | +4.1% | COM | 55354G100 |
| — | BELMOND LTD | 33,419 | $414K | 0.0% | $11.66 | — | CL A | G1154H107 |
| — | ELIZABETH ARDEN INC | 19,296 | $413K | 0.0% | $17.76 | — | COM | 28660G106 |
| IWX | ISHARES | 9,318 | $413K | 0.0% | $38.66 | — | RUS TP200 VL ETF | 464289420 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,918 | $413K | 0.0% | $20.54 | — | COM | 422819102 |
| — | PIONEER ENERGY SVCS CORP | 74,473 | $412K | 0.0% | $11.39 | — | COM | 723664108 |
| — | MANTECH INTL CORP | 13,645 | $412K | 0.0% | $29.69 | — | CL A | 564563104 |
| — | ATWOOD OCEANICS INC | 14,566 | $412K | 0.0% | $52.85 | — | COM | 050095108 |
| GFI | GOLD FIELDS LTD NEW | 90,676 | $411K | 0.0% | $3.90 | — | SPONSORED ADR | 38059T106 |
| — | BARCLAYS BANK PLC | 15,934 | $411K | 0.0% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| MTZ | MASTEC INC | 18,141 | $411K | 0.0% | $33.11 | -25.3% | COM | 576323109 |
| — | ROUNDYS INC | 84,772 | $411K | 0.0% | $6.74 | — | COM | 779268101 |
| CCK | CROWN HOLDINGS INC | 8,056 | $410K | 0.0% | $43.21 | +6.0% | COM | 228368106 |
| XPO | XPO LOGISTICS INC | 10,044 | $410K | 0.0% | $10.42 | +26.7% | COM | 983793100 |
| OSK | OSHKOSH CORP | 8,418 | $409K | 0.0% | $42.54 | -10.4% | COM | 688239201 |
| OXM | OXFORD INDS INC | 7,414 | $409K | 0.0% | $61.37 | -0.6% | COM | 691497309 |
| CBT | CABOT CORP | 9,328 | $409K | 0.0% | $34.61 | -0.3% | COM | 127055101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,500 | $408K | 0.0% | $32.39 | — | Call | 24664T103 |
| COKE | COCA COLA BOTTLING CO CONS | 4,637 | $408K | 0.0% | $6.77 | +17.6% | COM | 191098102 |
| — | GSI GROUP INC CDA NEW | 27,619 | $407K | 0.0% | $12.73 | — | COM NEW | 36191C205 |
| RNST | RENASANT CORP | 14,066 | $407K | 0.0% | $28.64 | +0.1% | COM | 75970E107 |
| BF/B | BROWN FORMAN CORP | 4,644 | $407K | 0.0% | $23.18 | +28.6% | CL B | 115637209 |
| FHN | FIRST HORIZON NATL CORP | 29,977 | $407K | 0.0% | $7.65 | +16.5% | COM | 320517105 |
| CTRN | CITI TRENDS INC | 16,126 | $407K | 0.0% | $18.02 | +18.4% | COM | 17306X102 |
| — | ASCENT CAP GROUP INC | 7,681 | $406K | 0.0% | $58.09 | — | COM SER A | 043632108 |
| ZION | ZIONS BANCORPORATION | 14,200 | $405K | 0.0% | $29.67 | -4.9% | Put | 989701107 |
| IMCB | ISHARES | 2,747 | $405K | 0.0% | $141.11 | — | MRGSTR MD CP ETF | 464288208 |
| — | EATON VANCE TAX-ADV BD & OPT | 31,942 | $405K | 0.0% | $15.14 | — | COM SH BEN INT | 27829M103 |
| — | PROSHARES TR | 18,573 | $405K | 0.0% | $21.81 | — | PSHS SHRT S&P500 | 74347R503 |
| JBHT | HUNT J B TRANS SVCS INC | 4,800 | $404K | 0.0% | $69.13 | +3.6% | Call | 445658107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,176 | $403K | 0.0% | $45.95 | -0.3% | COM | 90400D108 |
| NHC | NATIONAL HEALTHCARE CORP | 6,405 | $403K | 0.0% | $57.87 | +3.8% | COM | 635906100 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,180 | $402K | 0.0% | $21.90 | — | COM | 258622109 |
| BRO | BROWN & BROWN INC | 12,227 | $402K | 0.0% | $14.16 | +2.1% | COM | 115236101 |
| SMP | STANDARD MTR PRODS INC | 10,497 | $400K | 0.0% | $37.75 | -0.7% | COM | 853666105 |
| FRME | FIRST MERCHANTS CORP | 17,600 | $400K | 0.0% | $15.62 | +2.0% | COM | 320817109 |
| — | VALHI INC NEW | 62,122 | $399K | 0.0% | $7.97 | — | COM | 918905100 |
| — | MFS INTERMEDIATE HIGH INC FD | 149,334 | $396K | 0.0% | $2.65 | — | SH BEN INT | 59318T109 |
| — | WESTERN ASSET GLB HI INCOME | 35,745 | $396K | 0.0% | $12.17 | — | COM | 95766B109 |
| — | FORESTAR GROUP INC | 25,664 | $396K | 0.0% | $17.34 | — | COM | 346233109 |
| HTH | HILLTOP HOLDINGS INC | 19,843 | $396K | 0.0% | $20.56 | -0.0% | COM | 432748101 |
| — | SCORPIO TANKERS INC | 45,562 | $395K | 0.0% | $9.38 | — | SHS | Y7542C106 |
| MD | MEDNAX INC | 5,965 | $395K | 0.0% | $57.08 | +6.9% | COM | 58502B106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,908 | $395K | 0.0% | $60.45 | — | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES ETF TRUST | 13,487 | $395K | 0.0% | $26.47 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHS DB US DOLLAR INDEX | 16,419 | $394K | 0.0% | $21.28 | — | DOLL INDX BULL | 73936D107 |
| CVGW | CALAVO GROWERS INC | 8,333 | $394K | 0.0% | $35.80 | +5.3% | COM | 128246105 |
| SLAB | SILICON LABORATORIES INC | 8,280 | $394K | 0.0% | $43.85 | +0.6% | COM | 826919102 |
| — | SYNOVUS FINL CORP | 14,549 | $394K | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | WABCO HLDGS INC | 3,741 | $393K | 0.0% | $85.55 | — | COM | 92927K102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,008 | $393K | 0.0% | $23.10 | +3.0% | COM | 199333105 |
| — | POWERSHARES ETF TRUST II | 22,281 | $391K | 0.0% | $17.88 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | SANTANDER CONSUMER USA HDG I | 19,939 | $391K | 0.0% | $20.64 | — | COM | 80283M101 |
| — | GFI GROUP INC | 71,683 | $391K | 0.0% | $4.82 | — | COM | 361652209 |
| — | ACHILLION PHARMACEUTICALS IN | 31,900 | $391K | 0.0% | $8.82 | — | Call | 00448Q201 |
| CHE | CHEMED CORP NEW | 3,678 | $389K | 0.0% | $71.12 | +41.7% | COM | 16359R103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 31,909 | $389K | 0.0% | $10.03 | +10.1% | COM | 09058V103 |
| AVAV | AEROVIRONMENT INC | 14,247 | $388K | 0.0% | $27.33 | +4.6% | COM | 008073108 |
| GDOT | GREEN DOT CORP | 18,904 | $388K | 0.0% | $21.34 | +2.0% | CL A | 39304D102 |
| DOL | WISDOMTREE TR | 8,313 | $388K | 0.0% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,354 | $387K | 0.0% | $42.08 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | WESTERN ASSET HGH YLD DFNDFD | 24,561 | $387K | 0.0% | $16.45 | — | COM | 95768B107 |
| HMY | HARMONY GOLD MNG LTD | 205,345 | $387K | 0.0% | $3.43 | — | SPONSORED ADR | 413216300 |
| SSP | SCRIPPS E W CO OHIO | 17,232 | $386K | 0.0% | $11.56 | +10.5% | CL A NEW | 811054402 |
| — | FIVE PRIME THERAPEUTICS INC | 14,292 | $386K | 0.0% | $22.84 | — | COM | 33830X104 |
| — | II VI INC | 28,217 | $386K | 0.0% | $13.29 | — | COM | 902104108 |
| FFIC | FLUSHING FINL CORP | 18,975 | $385K | 0.0% | $11.64 | +2.7% | COM | 343873105 |
| — | PLAINS GP HLDGS L P | 14,966 | $385K | 0.0% | $27.56 | — | SHS A REP LTPN | 72651A108 |
| — | GENOMIC HEALTH INC | 12,063 | $385K | 0.0% | $31.83 | — | COM | 37244C101 |
| — | SANDY SPRING BANCORP INC | 14,732 | $385K | 0.0% | $25.58 | — | COM | 800363103 |
| KODK | EASTMAN KODAK CO | 17,729 | $385K | 0.0% | $25.16 | -17.3% | COM NEW | 277461406 |
| HURN | HURON CONSULTING GROUP INC | 5,623 | $385K | 0.0% | $61.64 | +8.5% | COM | 447462102 |
| DMRC | DIGIMARC CORP NEW | 14,202 | $385K | 0.0% | $21.82 | +22.7% | COM | 25381B101 |
| — | HILTON WORLDWIDE HLDGS INC | 14,776 | $385K | 0.0% | $23.60 | — | COM | 43300A104 |
| STAG | STAG INDL INC | 15,683 | $384K | 0.0% | $22.21 | — | COM | 85254J102 |
| — | VIRNETX HLDG CORP | 70,010 | $384K | 0.0% | $18.61 | — | COM | 92823T108 |
| HMY | HARMONY GOLD MNG LTD | 202,400 | $383K | 0.0% | $3.43 | — | Put | 413216300 |
| — | BEAZER HOMES USA INC | 12,897 | $383K | 0.0% | $29.70 | — | UNIT 99/99/9999 | 07556Q709 |
| MBB | ISHARES | 3,504 | $383K | 0.0% | $106.33 | — | MBS ETF | 464288588 |
| AAON | AAON INC | 17,118 | $383K | 0.0% | $12.31 | +0.7% | COM PAR $0.004 | 000360206 |
| CVI | CVR ENERGY INC | 9,890 | $383K | 0.0% | $15.71 | +15.1% | COM | 12662P108 |
| — | ROSETTA RESOURCES INC | 17,175 | $383K | 0.0% | $25.71 | — | COM | 777779307 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,414 | $383K | 0.0% | $42.97 | — | SPN ADR PFD CL A | 20440T201 |
| CYD | CHINA YUCHAI INTL LTD | 20,046 | $381K | 0.0% | $9.98 | -3.9% | COM | G21082105 |
| XYL | XYLEM INC | 10,000 | $381K | 0.0% | $29.65 | +7.3% | Put | 98419M100 |
| — | EMULEX CORP | 67,100 | $380K | 0.0% | $5.93 | — | Put | 292475209 |
| — | FARO TECHNOLOGIES INC | 6,040 | $379K | 0.0% | $61.54 | — | COM | 311642102 |
| GTN | GRAY TELEVISION INC | 33,893 | $379K | 0.0% | $8.94 | +7.1% | COM | 389375106 |
| — | APOLLO INVT CORP | 51,095 | $379K | 0.0% | $8.40 | — | COM | 03761U106 |
| — | STEIN MART INC | 25,829 | $378K | 0.0% | $13.22 | — | COM | 858375108 |
| — | CALAMOS STRATEGIC TOTL RETN | 33,078 | $378K | 0.0% | $10.29 | — | COM SH BEN INT | 128125101 |
| CAKE | CHEESECAKE FACTORY INC | 7,500 | $377K | 0.0% | $37.06 | +1.7% | Put | 163072101 |
| GAMI | GAMCO INVESTORS INC | 4,244 | $377K | 0.0% | $32.92 | +1.5% | COM | 361438104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,312 | $377K | 0.0% | $29.20 | +78.7% | ORD SHS | M20598104 |
| SOCL | GLOBAL X FDS | 20,847 | $376K | 0.0% | $18.42 | — | SOCIAL MED ETF | 37950E416 |
| NPK | NATIONAL PRESTO INDS INC | 6,471 | $376K | 0.0% | $66.89 | -11.2% | COM | 637215104 |
| — | NEW SR INVT GROUP INC | 22,854 | $376K | 0.0% | $16.45 | — | COM | 648691103 |
| — | ELLSWORTH FUND LTD | 43,223 | $376K | 0.0% | $7.69 | — | COM | 289074106 |
| — | NUVEEN QUALITY INCOME MUN FD | 26,934 | $376K | 0.0% | $13.53 | — | COM | 670977107 |
| — | MICHAELS COS INC | 15,166 | $375K | 0.0% | $19.29 | — | COM | 59408Q106 |
| — | AMERICAN NATL INS CO | 3,271 | $374K | 0.0% | $103.61 | — | COM | 028591105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,909 | $374K | 0.0% | $13.88 | — | COM | 72200N106 |
| — | ROPER INDS INC NEW | 190,000 | $373K | 0.0% | $1.66 | — | FRNT 1/1 | 776696AA4 |
| — | KCG HLDGS INC | 31,908 | $372K | 0.0% | $10.49 | — | CL A | 48244B100 |
| IRBTQ | IROBOT CORP | 10,721 | $372K | 0.0% | $37.20 | -7.8% | COM | 462726100 |
| HIMX | HIMAX TECHNOLOGIES INC | 46,198 | $371K | 0.0% | $10.18 | — | SPONSORED ADR | 43289P106 |
| KAI | KADANT INC | 8,699 | $371K | 0.0% | $34.18 | +7.3% | COM | 48282T104 |
| — | HEALTHWAYS INC | 18,648 | $371K | 0.0% | $19.59 | — | COM | 422245100 |
| — | DELPHI AUTOMOTIVE PLC | 5,100 | $371K | 0.0% | $63.42 | — | Call | G27823106 |
| — | AFFYMETRIX INC | 37,579 | $371K | 0.0% | $9.00 | — | COM | 00826T108 |
| — | ROCKWOOD HLDGS INC | 4,700 | $370K | 0.0% | $77.00 | — | Put | 774415103 |
| — | FLIR SYS INC | 11,462 | $370K | 0.0% | $27.43 | — | COM | 302445101 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,541 | $370K | 0.0% | $35.83 | — | CL A | 09238E104 |
| CBRE | CBRE GROUP INC | 10,800 | $370K | 0.0% | $26.01 | +23.0% | Put | 12504L109 |
| — | CONTAINER STORE GROUP INC | 19,300 | $369K | 0.0% | $36.66 | — | Put | 210751103 |
| CAE | CAE INC | 28,296 | $369K | 0.0% | $10.91 | +8.5% | COM | 124765108 |
| — | NORTH ATLANTIC DRILLING LTD | 226,723 | $369K | 0.0% | $3.34 | — | COM | G6613P202 |
| WGO | WINNEBAGO INDS INC | 16,890 | $368K | 0.0% | $23.42 | -2.2% | COM | 974637100 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,800 | $367K | 0.0% | $21.26 | — | Call | 02503X105 |
| — | SYNERGY RES CORP | 29,268 | $367K | 0.0% | $12.27 | — | COM | 87164P103 |
| — | INVENSENSE INC | 22,600 | $367K | 0.0% | $17.80 | — | Call | 46123D205 |
| — | EPIQ SYS INC | 21,488 | $367K | 0.0% | $16.95 | — | COM | 26882D109 |
| — | STATE BK FINL CORP | 18,337 | $366K | 0.0% | $18.26 | — | COM | 856190103 |
| — | UBIQUITI NETWORKS INC | 12,355 | $366K | 0.0% | $33.43 | — | COM | 90347A100 |
| MBUU | MALIBU BOATS INC | 18,905 | $365K | 0.0% | $18.11 | -0.2% | COM CL A | 56117J100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,599 | $365K | 0.0% | $33.82 | +2.6% | COM | 890110109 |
| — | DIAMOND RESORTS INTL INC | 13,070 | $364K | 0.0% | $21.72 | — | COM | 25272T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,427 | $364K | 0.0% | $32.20 | — | COM | 36467J108 |
| WINA | WINMARK CORP | 4,184 | $364K | 0.0% | $75.03 | +7.4% | COM | 974250102 |
| — | OREXIGEN THERAPEUTICS INC | 59,742 | $362K | 0.0% | $5.85 | — | COM | 686164104 |
| — | INTEL CORP | 208,000 | $362K | 0.0% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MCS | MARCUS CORP | 19,559 | $362K | 0.0% | $15.86 | +4.8% | COM | 566330106 |
| — | BROCADE COMMUNICATIONS SYS I | 30,600 | $362K | 0.0% | $9.52 | — | Call | 111621306 |
| RBC | RBC BEARINGS INC | 5,598 | $361K | 0.0% | $61.21 | -0.9% | COM | 75524B104 |
| — | MCDERMOTT INTL INC | 124,100 | $361K | 0.0% | $5.48 | — | Put | 580037109 |
| — | LAREDO PETROLEUM INC | 34,800 | $360K | 0.0% | $10.39 | — | Call | 516806106 |
| DBEM | DBX ETF TR | 16,780 | $360K | 0.0% | $21.45 | — | XTRAK MSCI EMKT | 233051101 |
| — | CORESITE RLTY CORP | 9,222 | $360K | 0.0% | $37.77 | — | COM | 21870Q105 |
| — | AMERICAN INTL GROUP INC | 14,933 | $360K | 0.0% | — | — | Call | 026874156 |
| BPOP | POPULAR INC | 10,530 | $359K | 0.0% | $22.98 | +2.8% | COM NEW | 733174700 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 37,415 | $359K | 0.0% | $10.70 | -20.7% | COM | 45068B109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,958 | $358K | 0.0% | $31.21 | +3.2% | CLASS A | G4095J109 |
| — | REGULUS THERAPEUTICS INC | 22,342 | $358K | 0.0% | $15.72 | — | COM | 75915K101 |
| EWP | ISHARES | 10,300 | $357K | 0.0% | $39.97 | — | Put | 464286764 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,987 | $356K | 0.0% | $42.39 | +5.6% | COM | 29251M106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 128,592 | $356K | 0.0% | $5.90 | — | SHS | G6S01W108 |
| — | HARBINGER GROUP INC | 25,102 | $356K | 0.0% | $13.59 | — | COM | 41146A106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,800 | $355K | 0.0% | $71.49 | -11.3% | Call | 759509102 |
| — | GREENBRIER COS INC | 236,000 | $355K | 0.0% | $1.90 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | POWERSHARES ETF TRUST | 12,664 | $353K | 0.0% | $29.40 | — | GOLDEN DRG CHINA | 73935X401 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 37,050 | $353K | 0.0% | $9.72 | — | COM | 72200M108 |
| — | ALPHA NATURAL RESOURCES INC | 707,000 | $353K | 0.0% | $0.50 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | CYRUSONE INC | 12,791 | $352K | 0.0% | $23.26 | — | COM | 23283R100 |
| FORR | FORRESTER RESH INC | 8,944 | $352K | 0.0% | $36.47 | +0.5% | COM | 346563109 |
| — | LIBBEY INC | 11,169 | $351K | 0.0% | $29.06 | — | COM | 529898108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 30,387 | $351K | 0.0% | $11.60 | — | SHS | 25160F109 |
| — | GENERAL CABLE CORP DEL NEW | 23,572 | $351K | 0.0% | $16.32 | — | COM | 369300108 |
| — | ORBITZ WORLDWIDE INC | 42,592 | $350K | 0.0% | $7.99 | — | COM | 68557K109 |
| BMI | BADGER METER INC | 5,877 | $349K | 0.0% | $24.12 | +1.9% | COM | 056525108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,670 | $349K | 0.0% | $15.44 | -5.7% | COM | 45665G303 |
| — | TESCO CORP | 27,292 | $349K | 0.0% | $14.40 | — | COM | 88157K101 |
| — | CARDIOVASCULAR SYS INC DEL | 11,624 | $349K | 0.0% | $28.14 | — | COM | 141619106 |
| — | ONCONOVA THERAPEUTICS INC | 105,884 | $348K | 0.0% | $6.93 | — | COM | 68232V108 |
| — | WELLS FARGO ADVANTAGE UTILS | 27,217 | $348K | 0.0% | $12.37 | — | COM | 94987E109 |
| — | UBS AG | 20,900 | $347K | 0.0% | $18.56 | — | Call | H89231338 |
| CHDN | CHURCHILL DOWNS INC | 3,646 | $347K | 0.0% | $15.05 | +1.7% | COM | 171484108 |
| BFS | SAUL CTRS INC | 6,068 | $347K | 0.0% | $48.49 | — | COM | 804395101 |
| — | SONUS NETWORKS INC | 87,158 | $346K | 0.0% | $3.88 | — | COM | 835916107 |
| — | RELYPSA INC | 11,233 | $346K | 0.0% | $30.46 | — | COM | 759531106 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,217 | $346K | 0.0% | $50.55 | — | COM | 45841V109 |
| ROL | ROLLINS INC | 10,410 | $345K | 0.0% | $7.05 | +14.5% | COM | 775711104 |
| KW | KENNEDY-WILSON HLDGS INC | 13,601 | $345K | 0.0% | $25.21 | +2.1% | COM | 489398107 |
| CFG | CITIZENS FINL GROUP INC | 13,871 | $345K | 0.0% | $15.71 | +3.0% | COM | 174610105 |
| BDN | BRANDYWINE RLTY TR | 21,444 | $344K | 0.0% | $13.99 | — | SH BEN INT NEW | 105368203 |
| — | DRYSHIPS INC | 323,500 | $343K | 0.0% | $1.85 | — | Call | Y2109Q101 |
| — | KARYOPHARM THERAPEUTICS INC | 9,169 | $343K | 0.0% | $37.09 | — | COM | 48576U106 |
| VFH | VANGUARD WORLD FDS | 6,904 | $343K | 0.0% | $46.16 | — | FINANCIALS ETF | 92204A405 |
| — | CLIFFS NAT RES INC | 47,882 | $342K | 0.0% | $12.23 | — | COM | 18683K101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,879 | $342K | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| DLS | WISDOMTREE TR | 6,162 | $342K | 0.0% | $64.34 | — | INTL SMCAP DIV | 97717W760 |
| — | INVACARE CORP | 20,329 | $341K | 0.0% | $17.81 | — | COM | 461203101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 21,393 | $341K | 0.0% | $16.88 | — | COM | 74433A109 |
| SCHB | SCHWAB STRATEGIC TR | 6,842 | $341K | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,328 | $340K | 0.0% | $16.41 | +4.6% | COM | 001744101 |
| — | DIREXION SHS ETF TR | 30,400 | $339K | 0.0% | $27.40 | — | DAILY GOLD MINER | 25459Y389 |
| FHI | FEDERATED INVS INC PA | 10,308 | $339K | 0.0% | $17.33 | +8.0% | CL B | 314211103 |
| — | HANCOCK JOHN INCOME SECS TR | 23,677 | $338K | 0.0% | $14.28 | — | COM | 410123103 |
| RWR | SPDR SERIES TRUST | 3,703 | $337K | 0.0% | $84.36 | — | DJ REIT ETF | 78464A607 |
| TFX | TELEFLEX INC | 2,935 | $337K | 0.0% | $96.98 | +8.6% | COM | 879369106 |
| ORA | ORMAT TECHNOLOGIES INC | 12,413 | $337K | 0.0% | $24.59 | +2.7% | COM | 686688102 |
| PRIM | PRIMORIS SVCS CORP | 14,470 | $337K | 0.0% | $24.54 | +1.9% | COM | 74164F103 |
| — | HUDSON PAC PPTYS INC | 11,184 | $336K | 0.0% | $27.18 | — | COM | 444097109 |
| PLOW | DOUGLAS DYNAMICS INC | 15,686 | $336K | 0.0% | $16.64 | +28.9% | COM | 25960R105 |
| — | ROCKET FUEL INC | 20,828 | $336K | 0.0% | $30.21 | — | COM | 773111109 |
| HVT | HAVERTY FURNITURE INC | 15,210 | $335K | 0.0% | $22.02 | -2.5% | COM | 419596101 |
| MRCY | MERCURY SYS INC | 24,061 | $335K | 0.0% | $12.11 | +5.8% | COM | 589378108 |
| — | DIREXION SHS ETF TR | 5,518 | $334K | 0.0% | $60.53 | — | DLY ENRGY BULL3X | 25459W888 |
| — | GULFMARK OFFSHORE INC | 13,710 | $334K | 0.0% | $25.26 | — | CL A NEW | 402629208 |
| — | CALAMOS ASSET MGMT INC | 25,024 | $333K | 0.0% | $11.84 | — | CL A | 12811R104 |
| NTES | NETEASE INC | 3,347 | $333K | 0.0% | $78.00 | — | SPONSORED ADR | 64110W102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,600 | $332K | 0.0% | $121.62 | +0.8% | Call | 90384S303 |
| — | THOMPSON CREEK METALS CO INC | 199,532 | $332K | 0.0% | $2.62 | — | COM | 884768102 |
| — | DIREXION SHS ETF TR | 12,745 | $331K | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| — | AMERICAN SCIENCE & ENGR INC | 6,349 | $330K | 0.0% | $53.74 | — | COM | 029429107 |
| XPH | SPDR SERIES TRUST | 3,055 | $330K | 0.0% | $86.76 | — | S&P PHARMAC | 78464A722 |
| KFRC | KFORCE INC | 13,700 | $330K | 0.0% | $20.87 | +7.6% | COM | 493732101 |
| — | CAPITAL BK FINL CORP | 12,286 | $329K | 0.0% | $21.27 | — | CL A COM | 139794101 |
| OSG | AMBAC FINL GROUP INC | 13,425 | $329K | 0.0% | $22.72 | +2.5% | COM NEW | 023139884 |
| THRM | GENTHERM INC | 8,946 | $328K | 0.0% | $32.54 | +20.2% | COM | 37253A103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 6,063 | $328K | 0.0% | $52.47 | — | COM | 05337G107 |
| DXPE | DXP ENTERPRISES INC NEW | 6,491 | $328K | 0.0% | $60.70 | -1.2% | COM NEW | 233377407 |
| — | TRIANGLE CAP CORP | 16,103 | $327K | 0.0% | $24.59 | — | COM | 895848109 |
| — | ALLIANCE HOLDINGS GP LP | 5,378 | $327K | 0.0% | $65.81 | — | COM UNITS LP | 01861G100 |
| — | DRESSER-RAND GROUP INC | 4,000 | $327K | 0.0% | $63.15 | — | Put | 261608103 |
| EIX | EDISON INTL | 5,000 | $327K | 0.0% | $31.91 | +26.2% | Put | 281020107 |
| — | BPZ RESOURCES INC | 1,024,000 | $327K | 0.0% | $0.32 | — | NOTE 8.500%10/0 | 055639AC2 |
| — | BIOSCRIP INC | 46,600 | $326K | 0.0% | $7.50 | — | COM | 09069N108 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,316 | $325K | 0.0% | $34.55 | -12.7% | COM | 268603107 |
| UTL | UNITIL CORP | 8,864 | $325K | 0.0% | $32.93 | +5.9% | COM | 913259107 |
| — | INFORMATICA CORP | 8,522 | $325K | 0.0% | $38.44 | — | COM | 45666Q102 |
| MGNX | MACROGENICS INC | 9,242 | $324K | 0.0% | $24.37 | +2.3% | COM | 556099109 |
| — | C D I CORP | 18,306 | $324K | 0.0% | $16.35 | — | COM | 125071100 |
| — | WRIGHT MED GROUP INC | 12,060 | $324K | 0.0% | $27.86 | — | COM | 98235T107 |
| BONTQ | BON-TON STORES INC | 43,719 | $324K | 0.0% | $11.48 | -31.0% | COM | 09776J101 |
| CTBI | COMMUNITY TR BANCORP INC | 8,859 | $324K | 0.0% | $23.30 | +1.2% | COM | 204149108 |
| — | ION GEOPHYSICAL CORP | 117,734 | $323K | 0.0% | $3.15 | — | COM | 462044108 |
| — | RYDEX ETF TRUST | 6,331 | $323K | 0.0% | $44.36 | — | GUG RUSS1000 EQL | 78355W593 |
| GMF | SPDR INDEX SHS FDS | 3,870 | $323K | 0.0% | $75.71 | — | ASIA PACIF ETF | 78463X301 |
| — | SILVER BAY RLTY TR CORP | 19,412 | $322K | 0.0% | $16.46 | — | COM | 82735Q102 |
| — | VOXX INTL CORP | 36,708 | $322K | 0.0% | $11.78 | — | CL A | 91829F104 |
| AMWD | AMERICAN WOODMARK CORP | 7,949 | $321K | 0.0% | $38.85 | +1.4% | COM | 030506109 |
| — | ENERSYS | 207,000 | $320K | 0.0% | $1.56 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | WESTAR ENERGY INC | 7,768 | $320K | 0.0% | $34.42 | — | COM | 95709T100 |
| — | THORATEC CORP | 9,827 | $319K | 0.0% | $28.50 | — | COM NEW | 885175307 |
| CBRE | CBRE GROUP INC | 9,300 | $319K | 0.0% | $26.01 | +23.0% | Call | 12504L109 |
| — | CIBER INC | 89,790 | $319K | 0.0% | $3.66 | — | COM | 17163B102 |
| — | PREMIER INC | 9,495 | $319K | 0.0% | $32.86 | — | CL A | 74051N102 |
| — | TRAVELPORT WORLDWIDE LTD | 17,669 | $318K | 0.0% | $18.00 | — | SHS | G9019D104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,151 | $318K | 0.0% | $7.53 | -3.9% | COM | 390607109 |
| CBSH | COMMERCE BANCSHARES INC | 7,305 | $318K | 0.0% | $21.57 | +15.8% | COM | 200525103 |
| ASB | ASSOCIATED BANC CORP | 17,083 | $318K | 0.0% | $10.07 | +25.4% | COM | 045487105 |
| — | KERYX BIOPHARMACEUTICALS INC | 22,386 | $317K | 0.0% | $12.81 | — | COM | 492515101 |
| — | ARENA PHARMACEUTICALS INC | 91,185 | $317K | 0.0% | $3.84 | — | COM | 040047102 |
| ALB | ALBEMARLE CORP | 5,267 | $317K | 0.0% | $55.68 | -10.2% | COM | 012653101 |
| SRLN | SSGA ACTIVE ETF TR | 6,498 | $317K | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| USIG | ISHARES | 2,839 | $317K | 0.0% | $108.44 | — | CORE US CR BD | 464288620 |
| — | AURICO GOLD INC | 95,134 | $316K | 0.0% | $4.11 | — | COM | 05155C105 |
| — | PARSLEY ENERGY INC | 19,772 | $316K | 0.0% | $18.07 | — | CL A | 701877102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,292 | $316K | 0.0% | $9.02 | +3.7% | COM | 46269C102 |
| ABCB | AMERIS BANCORP | 12,333 | $316K | 0.0% | $19.53 | +10.5% | COM | 03076K108 |
| — | TEEKAY CORPORATION | 6,200 | $316K | 0.0% | $55.64 | — | Put | Y8564W103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,989 | $316K | 0.0% | $14.50 | — | COM | 09253X102 |
| — | COHEN & STEERS LTD DUR PFD I | 13,969 | $316K | 0.0% | $24.68 | — | COM | 19248C105 |
| — | C&J ENERGY SVCS INC | 23,896 | $315K | 0.0% | $14.66 | — | COM | 12467B304 |
| — | WASTE CONNECTIONS INC | 7,170 | $315K | 0.0% | $46.86 | — | COM | 941053100 |
| RWX | SPDR INDEX SHS FDS | 7,548 | $315K | 0.0% | $41.39 | — | DJ INTL RL ETF | 78463X863 |
| — | IXYS CORP | 24,988 | $315K | 0.0% | $12.37 | — | COM | 46600W106 |
| — | ANTARES PHARMA INC | 122,463 | $314K | 0.0% | $3.79 | — | COM | 036642106 |
| NGD | NEW GOLD INC CDA | 73,100 | $314K | 0.0% | $6.17 | -30.6% | Call | 644535106 |
| — | AARONS INC | 10,298 | $314K | 0.0% | $31.33 | — | COM PAR $0.50 | 002535300 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,890 | $313K | 0.0% | $32.82 | +10.7% | COM | 390905107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,100 | $313K | 0.0% | $52.38 | +20.3% | Put | N6596X109 |
| NDAQ | NASDAQ OMX GROUP INC | 6,500 | $312K | 0.0% | $8.76 | +40.2% | Call | 631103108 |
| HTO | SJW CORP | 9,724 | $312K | 0.0% | $28.71 | +4.8% | COM | 784305104 |
| — | CALAMP CORP | 17,019 | $312K | 0.0% | $19.13 | — | COM | 128126109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 9,000 | $312K | 0.0% | $35.37 | — | COM | 501570105 |
| — | FLAGSTAR BANCORP INC | 19,752 | $311K | 0.0% | $16.05 | — | COM PAR .001 | 337930705 |
| — | SHIP FINANCE INTERNATIONAL L | 22,042 | $311K | 0.0% | $15.55 | — | SHS | G81075106 |
| — | PHI INC | 8,300 | $311K | 0.0% | $38.36 | — | COM NON VTG | 69336T205 |
| LPG | DORIAN LPG LTD | 22,317 | $310K | 0.0% | $14.56 | -1.5% | SHS USD | Y2106R110 |
| — | EXTENDED STAY AMER INC | 16,000 | $309K | 0.0% | $24.88 | — | Call | 30224P200 |
| — | AMTRUST FINL SVCS INC | 5,500 | $309K | 0.0% | $50.07 | — | Call | 032359309 |
| EGBN | EAGLE BANCORP INC MD | 8,681 | $309K | 0.0% | $25.95 | +3.6% | COM | 268948106 |
| — | GW PHARMACEUTICALS PLC | 4,576 | $309K | 0.0% | $78.44 | — | ADS | 36197T103 |
| — | ECHO GLOBAL LOGISTICS INC | 10,605 | $308K | 0.0% | $22.86 | — | COM | 27875T101 |
| — | DELTIC TIMBER CORP | 4,515 | $308K | 0.0% | $67.64 | — | COM | 247850100 |
| XEL | XCEL ENERGY INC | 8,609 | $308K | 0.0% | $19.74 | +19.4% | COM | 98389B100 |
| — | RENTRAK CORP | 4,213 | $307K | 0.0% | $63.61 | — | COM | 760174102 |
| FLO | FLOWERS FOODS INC | 15,962 | $307K | 0.0% | $12.41 | -0.1% | COM | 343498101 |
| — | QUANTUM CORP | 173,634 | $306K | 0.0% | $1.52 | — | COM DSSG | 747906204 |
| — | LIVEPERSON INC | 21,635 | $305K | 0.0% | $14.07 | — | COM | 538146101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,300 | $305K | 0.0% | $11.58 | — | Call | N31738102 |
| IOSP | INNOSPEC INC | 7,163 | $305K | 0.0% | $35.54 | -0.7% | COM | 45768S105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,686 | $305K | 0.0% | $31.82 | -16.9% | COM | 75508B104 |
| PRTA | PROTHENA CORP PLC | 14,665 | $304K | 0.0% | $20.86 | +0.1% | SHS | G72800108 |
| SSL | SASOL LTD | 7,990 | $304K | 0.0% | $48.89 | — | SPONSORED ADR | 803866300 |
| — | SPDR SERIES TRUST | 2,907 | $304K | 0.0% | $96.87 | — | S&P 600 SML CAP | 78464A813 |
| FBP | FIRST BANCORP P R | 51,832 | $304K | 0.0% | $4.44 | -4.9% | COM NEW | 318672706 |
| — | SERVICESOURCE INTL LLC | 64,805 | $304K | 0.0% | $4.83 | — | COM | 81763U100 |
| — | ATLAS RESOURCE PARTNERS LP | 28,400 | $304K | 0.0% | $17.23 | — | Call | 04941A101 |
| — | NUVEEN PREMIER MUN INCOME FD | 21,720 | $304K | 0.0% | $13.22 | — | COM | 670988104 |
| — | RYDEX ETF TRUST | 2,483 | $303K | 0.0% | $120.99 | — | GUG S&P MC400 PG | 78355W601 |
| — | PREMIERE GLOBAL SVCS INC | 28,624 | $303K | 0.0% | $10.95 | — | COM | 740585104 |
| — | DSW INC | 8,102 | $302K | 0.0% | $38.88 | — | CL A | 23334L102 |
| — | BLOUNT INTL INC NEW | 17,243 | $302K | 0.0% | $16.13 | — | COM | 095180105 |
| — | SUCAMPO PHARMACEUTICALS INC | 21,147 | $302K | 0.0% | $10.80 | — | CL A | 864909106 |
| — | AEGION CORP | 16,181 | $301K | 0.0% | $19.10 | — | COM | 00770F104 |
| — | CEMPRA INC | 12,781 | $301K | 0.0% | $22.85 | — | COM | 15130J109 |
| GXC | SPDR INDEX SHS FDS | 3,780 | $301K | 0.0% | $64.86 | — | S&P CHINA ETF | 78463X400 |
| INSM | INSMED INC | 19,473 | $301K | 0.0% | $14.29 | -0.7% | COM PAR $.01 | 457669307 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,845 | $300K | 0.0% | $24.30 | — | ADR PREF SHS Q | 780097754 |
| BANF | BANCFIRST CORP | 4,728 | $300K | 0.0% | $24.69 | +3.9% | COM | 05945F103 |
| — | FRESH MKT INC | 7,253 | $299K | 0.0% | $36.33 | — | COM | 35804H106 |
| — | IXIA | 26,660 | $299K | 0.0% | $9.67 | — | COM | 45071R109 |
| — | DICE HLDGS INC | 29,839 | $298K | 0.0% | $9.22 | — | COM | 253017107 |
| FSTR | FOSTER L B CO | 6,126 | $298K | 0.0% | $47.38 | +1.1% | COM | 350060109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,500 | $298K | 0.0% | $70.80 | — | Call | 55003T107 |
| — | OSIRIS THERAPEUTICS INC NEW | 18,573 | $297K | 0.0% | $15.88 | — | COM | 68827R108 |
| SRI | STONERIDGE INC | 23,092 | $297K | 0.0% | $11.62 | +0.7% | COM | 86183P102 |
| — | PARKER DRILLING CO | 96,366 | $297K | 0.0% | $6.48 | — | COM | 701081101 |
| CCS | CENTURY CMNTYS INC | 17,189 | $297K | 0.0% | $16.01 | -0.1% | COM | 156504300 |
| — | GLOBALSTAR INC | 108,162 | $297K | 0.0% | $2.95 | — | COM | 378973408 |
| — | CHART ACQUISITION CORP | 594,000 | $297K | 0.0% | — | — | Call | 161151113 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,505 | $296K | 0.0% | $28.96 | +35.2% | COM | 800422107 |
| SYNA | SYNAPTICS INC | 4,300 | $296K | 0.0% | $67.07 | -0.2% | Put | 87157D109 |
| — | RYDEX ETF TRUST | 2,082 | $295K | 0.0% | $131.54 | — | GUG RUSS TOP 50 | 78355W205 |
| MFIN | MEDALLION FINL CORP | 29,465 | $295K | 0.0% | $8.31 | -10.2% | COM | 583928106 |
| TRN | TRINITY INDS INC | 10,500 | $294K | 0.0% | $16.63 | +3.5% | Call | 896522109 |
| OGE | OGE ENERGY CORP | 8,283 | $294K | 0.0% | $36.45 | -0.9% | COM | 670837103 |
| — | INTRALINKS HLDGS INC | 24,630 | $294K | 0.0% | $9.40 | — | COM | 46118H104 |
| CBZ | CBIZ INC | 34,400 | $294K | 0.0% | $8.24 | +4.7% | COM | 124805102 |
| — | PENN WEST PETE LTD NEW | 140,000 | $293K | 0.0% | $5.49 | — | Call | 707887105 |
| MOV | MOVADO GROUP INC | 10,319 | $293K | 0.0% | $31.50 | -1.3% | COM | 624580106 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,201 | $293K | 0.0% | $20.49 | -17.4% | COM | 803607100 |
| — | STAMPS COM INC | 6,096 | $293K | 0.0% | $47.22 | — | COM NEW | 852857200 |
| — | SAGENT PHARMACEUTICALS INC | 11,656 | $292K | 0.0% | $24.97 | — | COM | 786692103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,012 | $292K | 0.0% | $22.76 | — | COM UNIT RP IN | 292480100 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,517 | $291K | 0.0% | $7.18 | — | COM | 00191G103 |
| — | FIRST BUSEY CORP | 44,668 | $291K | 0.0% | $6.08 | — | COM | 319383105 |
| — | NORTHERN OIL & GAS INC NEV | 51,478 | $291K | 0.0% | $11.10 | — | COM | 665531109 |
| IIIN | INSTEEL INDUSTRIES INC | 12,286 | $290K | 0.0% | $12.91 | +7.1% | COM | 45774W108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,275 | $290K | 0.0% | $13.84 | +2.1% | COM | 82312B106 |
| EBF | ENNIS INC | 21,561 | $290K | 0.0% | $7.18 | -5.1% | COM | 293389102 |
| — | FUELCELL ENERGY INC | 188,642 | $290K | 0.0% | $1.62 | — | COM | 35952H106 |
| — | ARCTIC CAT INC | 8,136 | $289K | 0.0% | $35.95 | — | COM | 039670104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,400 | $289K | 0.0% | $13.88 | +24.7% | Put | 595017104 |
| CLDT | CHATHAM LODGING TR | 9,960 | $289K | 0.0% | $23.02 | — | COM | 16208T102 |
| WASH | WASHINGTON TR BANCORP | 7,191 | $289K | 0.0% | $21.10 | +1.1% | COM | 940610108 |
| — | BANK MUTUAL CORP NEW | 41,986 | $288K | 0.0% | $6.73 | — | COM | 063750103 |
| — | FIVE STAR QUALITY CARE INC | 69,656 | $288K | 0.0% | $5.25 | — | COM | 33832D106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 12,365 | $288K | 0.0% | $23.87 | — | COM | 76973Q105 |
| — | RUCKUS WIRELESS INC | 23,855 | $287K | 0.0% | $12.21 | — | COM | 781220108 |
| — | WELLCARE HEALTH PLANS INC | 3,500 | $287K | 0.0% | $79.25 | — | Call | 94946T106 |
| — | ENVESTNET INC | 5,844 | $287K | 0.0% | $46.85 | — | COM | 29404K106 |
| — | AVG TECHNOLOGIES N V | 14,541 | $287K | 0.0% | $19.36 | — | SHS | N07831105 |
| NC | NACCO INDS INC | 4,823 | $286K | 0.0% | $9.54 | +5.5% | CL A | 629579103 |
| — | NOODLES & CO | 10,813 | $285K | 0.0% | $36.44 | — | CL A | 65540B105 |
| — | DIAMOND FOODS INC | 10,088 | $285K | 0.0% | $28.11 | — | COM | 252603105 |
| — | BASIC ENERGY SVCS INC NEW | 40,723 | $285K | 0.0% | $19.21 | — | COM | 06985P100 |
| — | TABLEAU SOFTWARE INC | 3,366 | $285K | 0.0% | $71.57 | — | CL A | 87336U105 |
| — | WABASH NATL CORP | 224,000 | $284K | 0.0% | $1.27 | — | NOTE 3.375% 5/0 | 929566AH0 |
| MTUS | TIMKENSTEEL CORP | 7,649 | $283K | 0.0% | $43.89 | -17.5% | COM | 887399103 |
| PETS | PETMED EXPRESS INC | 19,698 | $282K | 0.0% | $13.82 | -2.6% | COM | 716382106 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,100 | $282K | 0.0% | $34.55 | -12.7% | Call | 268603107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 9,003 | $282K | 0.0% | $18.04 | +37.2% | COM | 55405Y100 |
| SCHP | SCHWAB STRATEGIC TR | 5,203 | $282K | 0.0% | $54.20 | — | US TIPS ETF | 808524870 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,800 | $281K | 0.0% | $205.40 | — | Put | 45845P108 |
| — | EQUINIX INC | 1,236 | $280K | 0.0% | $220.46 | — | Put | 29444U502 |
| — | LIFELOCK INC | 15,071 | $280K | 0.0% | $17.26 | — | COM | 53224V100 |
| — | FIESTA RESTAURANT GROUP INC | 4,598 | $280K | 0.0% | $58.74 | — | COM | 31660B101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 21,246 | $280K | 0.0% | $14.87 | — | COM | 37953G103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 38,953 | $279K | 0.0% | $7.30 | — | COM | 378967103 |
| — | HEARTLAND FINL USA INC | 10,275 | $279K | 0.0% | $26.56 | — | COM | 42234Q102 |
| — | BARRACUDA NETWORKS INC | 7,770 | $278K | 0.0% | $33.55 | — | COM | 068323104 |
| — | HERSHA HOSPITALITY TR | 39,630 | $278K | 0.0% | $6.56 | — | SH BEN INT A | 427825104 |
| AMKR | AMKOR TECHNOLOGY INC | 39,100 | $278K | 0.0% | $5.47 | +17.9% | Put | 031652100 |
| GERN | GERON CORP | 85,559 | $278K | 0.0% | $2.62 | +5.6% | COM | 374163103 |
| — | WILLBROS GROUP INC DEL | 44,335 | $278K | 0.0% | $8.98 | — | COM | 969203108 |
| — | RYDEX ETF TRUST | 3,064 | $278K | 0.0% | $80.43 | — | GUG S&P500EQWTTE | 78355W817 |
| — | XO GROUP INC | 15,220 | $277K | 0.0% | $17.18 | — | COM | 983772104 |
| — | COMVERSE INC | 14,796 | $277K | 0.0% | $25.79 | — | COM | 20585P105 |
| — | WESTPAC BKG CORP | 10,297 | $276K | 0.0% | $50.53 | — | SPONSORED ADR | 961214301 |
| PODD | INSULET CORP | 5,964 | $275K | 0.0% | $39.42 | +8.5% | COM | 45784P101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 49,675 | $275K | 0.0% | $6.14 | — | COM NEW | 67091K203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,027 | $275K | 0.0% | $37.71 | — | SHS | G8766E109 |
| LXU | LSB INDS INC | 8,737 | $275K | 0.0% | $25.94 | -1.3% | COM | 502160104 |
| — | INTEGRATED SILICON SOLUTION | 16,490 | $274K | 0.0% | $15.69 | — | COM | 45812P107 |
| — | ENERGY TRANSFER PRTNRS L P | 4,200 | $273K | 0.0% | $60.13 | — | Put | 29273R109 |
| — | ARRAY BIOPHARMA INC | 57,324 | $272K | 0.0% | $4.80 | — | COM | 04269X105 |
| — | CAREER EDUCATION CORP | 39,000 | $271K | 0.0% | $5.08 | — | Put | 141665109 |
| — | CAESARS ENTMT CORP | 17,251 | $271K | 0.0% | $18.65 | — | COM | 127686103 |
| NJDCY | NIDEC CORP | 16,727 | $271K | 0.0% | $19.55 | — | SPONSORED ADR | 654090109 |
| — | ROUSE PPTYS INC | 14,600 | $270K | 0.0% | $18.41 | — | Put | 779287101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,605 | $270K | 0.0% | $46.45 | — | SH BEN INT | 91359E105 |
| — | PROS HOLDINGS INC | 9,771 | $269K | 0.0% | $29.37 | — | COM | 74346Y103 |
| — | WESTERN ASSET INVT GRADE DEF | 12,831 | $269K | 0.0% | $21.05 | — | COM | 95790A101 |
| — | HORIZON PHARMA PLC | 20,865 | $269K | 0.0% | $12.75 | — | SHS | G4617B105 |
| — | SEARS HOMETOWN & OUTLET STOR | 20,436 | $269K | 0.0% | $22.70 | — | COM | 812362101 |
| — | POWERSHARES ETF TR II | 7,029 | $269K | 0.0% | $38.27 | — | KBW BK PORT | 73937B746 |
| — | TRONOX LTD | 11,258 | $269K | 0.0% | $24.71 | — | SHS CL A | Q9235V101 |
| — | CARDINAL FINL CORP | 13,592 | $269K | 0.0% | $18.31 | — | COM | 14149F109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 17,645 | $269K | 0.0% | $18.34 | — | COM | 67075E108 |
| ESNT | ESSENT GROUP LTD | 10,455 | $268K | 0.0% | $20.33 | +4.8% | COM | G3198U102 |
| — | BIG 5 SPORTING GOODS CORP | 18,384 | $268K | 0.0% | $14.81 | — | COM | 08915P101 |
| WTI | W & T OFFSHORE INC | 36,575 | $268K | 0.0% | $14.75 | -42.1% | COM | 92922P106 |
| MGK | VANGUARD WORLD FD | 3,300 | $268K | 0.0% | $80.23 | — | MEGA GRWTH IND | 921910816 |
| CPRT | COPART INC | 7,346 | $268K | 0.0% | $4.34 | -1.2% | COM | 217204106 |
| HY | HYSTER YALE MATLS HANDLING I | 3,654 | $267K | 0.0% | $55.12 | +2.4% | CL A | 449172105 |
| BLDP | BALLARD PWR SYS INC NEW | 130,600 | $267K | 0.0% | $2.61 | -6.0% | Put | 058586108 |
| HMY | HARMONY GOLD MNG LTD | 141,400 | $267K | 0.0% | $3.43 | — | Call | 413216300 |
| — | CAREFUSION CORP | 4,500 | $267K | 0.0% | $57.57 | — | Put | 14170T101 |
| — | ISHARES | 35,798 | $267K | 0.0% | $8.36 | — | GLB GLD MINR ETF | 464286335 |
| — | MAIDEN HOLDINGS LTD | 20,836 | $266K | 0.0% | $12.18 | — | SHS | G5753U112 |
| TWI | TITAN INTL INC ILL | 25,018 | $266K | 0.0% | $11.72 | -13.8% | COM | 88830M102 |
| — | AVENUE INCOME CR STRATEGIES | 17,612 | $266K | 0.0% | $17.26 | — | COM | 05358E106 |
| — | SUPERIOR ENERGY SVCS INC | 13,101 | $265K | 0.0% | $23.27 | — | COM | 868157108 |
| VOX | VANGUARD WORLD FDS | 3,124 | $265K | 0.0% | $82.59 | — | TELCOMM ETF | 92204A884 |
| SYBT | STOCK YDS BANCORP INC | 7,952 | $265K | 0.0% | $21.05 | +1.4% | COM | 861025104 |
| — | FRANCESCAS HLDGS CORP | 15,848 | $265K | 0.0% | $16.73 | — | COM | 351793104 |
| — | BLUE NILE INC | 7,320 | $264K | 0.0% | $31.38 | — | COM | 09578R103 |
| ORN | ORION MARINE GROUP INC | 23,822 | $263K | 0.0% | $10.73 | -2.5% | COM | 68628V308 |
| — | KOSMOS ENERGY LTD | 31,261 | $262K | 0.0% | $9.69 | — | SHS | G5315B107 |
| — | YY INC | 4,200 | $262K | 0.0% | $63.58 | — | Call | 98426T106 |
| MSEX | MIDDLESEX WATER CO | 11,361 | $262K | 0.0% | $21.09 | +3.0% | COM | 596680108 |
| RXI | ISHARES | 3,066 | $261K | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| TDTT | FLEXSHARES TR | 10,728 | $261K | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| — | INFINERA CORPORATION | 17,790 | $261K | 0.0% | $10.67 | — | COM | 45667G103 |
| — | MCCLATCHY CO | 78,416 | $260K | 0.0% | $3.22 | — | CL A | 579489105 |
| KN | KNOWLES CORP | 11,053 | $260K | 0.0% | $30.50 | -32.2% | COM | 49926D109 |
| — | CIVEO CORP | 63,228 | $260K | 0.0% | $17.39 | — | COM | 178787107 |
| VSEC | VSE CORP | 3,936 | $260K | 0.0% | $24.12 | +6.2% | COM | 918284100 |
| — | HUDSON VALLEY HOLDING CORP | 9,581 | $260K | 0.0% | $24.09 | — | COM | 444172100 |
| — | EATON VANCE MUN INCOME TERM | 14,800 | $259K | 0.0% | $16.23 | — | SHS | 27829U105 |
| — | PERICOM SEMICONDUCTOR CORP | 19,068 | $258K | 0.0% | $9.31 | — | COM | 713831105 |
| — | BEBE STORES INC | 117,516 | $258K | 0.0% | $2.91 | — | COM | 075571109 |
| EC | ECOPETROL S A | 15,033 | $258K | 0.0% | $18.76 | — | SPONSORED ADS | 279158109 |
| — | TRIBUNE MEDIA CO | 4,325 | $258K | 0.0% | $59.65 | — | CL A | 896047503 |
| — | CARMIKE CINEMAS INC | 9,815 | $258K | 0.0% | $26.63 | — | COM | 143436400 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,998 | $257K | 0.0% | $31.12 | — | SHS | 337344105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 30,874 | $257K | 0.0% | $8.33 | — | COM | 67072W101 |
| — | HANDY & HARMAN LTD | 5,578 | $257K | 0.0% | $25.67 | — | COM | 410315105 |
| — | AEGERION PHARMACEUTICALS INC | 12,229 | $257K | 0.0% | $29.86 | — | COM | 00767E102 |
| VICR | VICOR CORP | 21,255 | $257K | 0.0% | $10.26 | +15.5% | COM | 925815102 |
| — | BLUCORA INC | 18,567 | $257K | 0.0% | $15.55 | — | COM | 095229100 |
| — | QUIKSILVER INC | 115,927 | $256K | 0.0% | $4.85 | — | COM | 74838C106 |
| SRCE | 1ST SOURCE CORP | 7,450 | $256K | 0.0% | $33.01 | — | COM | 336901103 |
| — | EPIZYME INC | 13,599 | $256K | 0.0% | $20.25 | — | COM | 29428V104 |
| — | COVISINT CORP | 96,000 | $255K | 0.0% | $2.67 | — | COM | 22357R103 |
| MTRX | MATRIX SVC CO | 11,427 | $255K | 0.0% | $28.05 | -19.8% | COM | 576853105 |
| — | INCYTE CORP | 170,000 | $254K | 0.0% | $1.49 | — | NOTE 0.375%11/1 | 45337CAM4 |
| IEFA | ISHARES TR | 4,590 | $254K | 0.0% | $55.72 | — | CORE MSCI EAFE | 46432F842 |
| — | SUFFOLK BANCORP | 11,169 | $254K | 0.0% | $19.95 | — | COM | 864739107 |
| — | RAPTOR PHARMACEUTICAL CORP | 24,043 | $253K | 0.0% | $10.68 | — | COM | 75382F106 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $253K | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | RUDOLPH TECHNOLOGIES INC | 24,766 | $253K | 0.0% | $10.38 | — | COM | 781270103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,645 | $251K | 0.0% | $14.75 | -0.1% | COM | 89214P109 |
| — | UNIT CORP | 7,358 | $251K | 0.0% | $68.85 | — | COM | 909218109 |
| MTB | M & T BK CORP | 2,000 | $251K | 0.0% | $77.68 | +15.9% | Put | 55261F104 |
| — | ACETO CORP | 11,540 | $251K | 0.0% | $21.35 | — | COM | 004446100 |
| — | HUTCHINSON TECHNOLOGY INC | 250,000 | $250K | 0.0% | $0.94 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | MFS CHARTER INCOME TR | 27,237 | $250K | 0.0% | $9.18 | — | SH BEN INT | 552727109 |
| DCI | DONALDSON INC | 6,460 | $250K | 0.0% | $32.74 | +0.8% | COM | 257651109 |
| BELFB | BEL FUSE INC | 9,127 | $250K | 0.0% | $16.21 | +39.7% | CL B | 077347300 |
| FORM | FORMFACTOR INC | 28,920 | $249K | 0.0% | $7.05 | +11.4% | COM | 346375108 |
| — | TRIUMPH GROUP INC NEW | 3,694 | $249K | 0.0% | $68.30 | — | COM | 896818101 |
| — | TERRAFORM PWR INC | 8,089 | $249K | 0.0% | $30.57 | — | CL A COM | 88104R100 |
| — | EBIX INC | 14,594 | $248K | 0.0% | $15.93 | — | COM NEW | 278715206 |
| AMH | AMERICAN HOMES 4 RENT | 14,575 | $248K | 0.0% | $16.70 | — | CL A | 02665T306 |
| — | SEQUENOM INC | 67,090 | $248K | 0.0% | $3.30 | — | COM NEW | 817337405 |
| — | QUALITY DISTR INC FLA | 23,224 | $247K | 0.0% | $10.79 | — | COM | 74756M102 |
| — | POWERSHARES ETF TRUST | 9,953 | $246K | 0.0% | $22.26 | — | FND PUR SMGRT PT | 73935X872 |
| KB | KB FINANCIAL GROUP INC | 7,560 | $246K | 0.0% | $32.55 | — | SPONSORED ADR | 48241A105 |
| — | LEE ENTERPRISES INC | 66,911 | $246K | 0.0% | $3.56 | — | COM | 523768109 |
| — | CIENA CORP | 248,000 | $246K | 0.0% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| IMAX | IMAX CORP | 7,935 | $245K | 0.0% | $26.86 | +8.9% | COM | 45245E109 |
| — | LEVY ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.64 | — | COM | 52748T104 |
| — | ABIOMED INC | 6,413 | $244K | 0.0% | $20.45 | — | COM | 003654100 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,727 | $243K | 0.0% | $8.74 | +4.9% | COM | 635017106 |
| — | PGT INC | 25,328 | $243K | 0.0% | $9.74 | — | COM | 69336V101 |
| PEBO | PEOPLES BANCORP INC | 9,393 | $243K | 0.0% | $23.54 | +5.7% | COM | 709789101 |
| — | EATON VANCE TX ADV GLBL DIV | 15,001 | $243K | 0.0% | $15.08 | — | COM | 27828S101 |
| — | RADIOSHACK CORP | 655,882 | $243K | 0.0% | $2.20 | — | COM | 750438103 |
| — | UNION BANKSHARES CORP NEW | 10,061 | $243K | 0.0% | $24.10 | — | COM | 90539J109 |
| — | NANOMETRICS INC | 14,323 | $241K | 0.0% | $16.75 | — | COM | 630077105 |
| — | RAVEN INDS INC | 9,588 | $241K | 0.0% | $28.28 | — | COM | 754212108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,678 | $241K | 0.0% | $15.24 | +17.8% | COM | 127387108 |
| NUS | NU SKIN ENTERPRISES INC | 5,500 | $240K | 0.0% | $51.33 | -40.2% | Call | 67018T105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,725 | $240K | 0.0% | $6.76 | — | COM | 518415104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 20,373 | $240K | 0.0% | $11.72 | — | COM | 6706EP105 |
| — | IPC THE HOSPITALIST CO INC | 5,213 | $239K | 0.0% | $54.18 | — | COM | 44984A105 |
| — | TELEFONICA BRASIL SA | 13,505 | $239K | 0.0% | $20.91 | — | SPONSORED ADR | 87936R106 |
| — | EQUITY COMWLTH | 9,372 | $239K | 0.0% | $25.71 | — | CUM PFD E 7.25% | 294628409 |
| — | LUMOS NETWORKS CORP | 14,184 | $238K | 0.0% | $16.71 | — | COM | 550283105 |
| — | MAINSOURCE FINANCIAL GP INC | 11,393 | $238K | 0.0% | $19.84 | — | COM | 56062Y102 |
| USNA | USANA HEALTH SCIENCES INC | 2,324 | $238K | 0.0% | $37.89 | +29.6% | COM | 90328M107 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,486 | $237K | 0.0% | $19.38 | — | COM | 018829101 |
| GIFI | GULF ISLAND FABRICATION INC | 12,192 | $236K | 0.0% | $19.47 | -2.5% | COM | 402307102 |
| — | CENVEO INC | 112,396 | $236K | 0.0% | $2.66 | — | COM | 15670S105 |
| POWL | POWELL INDS INC | 4,823 | $236K | 0.0% | $39.20 | -15.9% | COM | 739128106 |
| — | NRG YIELD INC | 5,003 | $236K | 0.0% | $51.82 | — | COM CL A | 62942X108 |
| FN | FABRINET | 13,296 | $236K | 0.0% | $16.69 | -0.3% | SHS | G3323L100 |
| — | INTERPUBLIC GROUP COS INC | 11,300 | $235K | 0.0% | $11.70 | +10.0% | Put | 460690100 |
| — | TEEKAY LNG PARTNERS L P | 5,464 | $235K | 0.0% | $43.24 | — | PRTNRSP UNITS | Y8564M105 |
| — | INFOBLOX INC | 11,593 | $235K | 0.0% | $19.54 | — | COM | 45672H104 |
| — | DEPOMED INC | 14,477 | $234K | 0.0% | $15.36 | — | COM | 249908104 |
| — | SERVICESOURCE INTL LLC | 50,000 | $234K | 0.0% | $4.83 | — | Call | 81763U100 |
| AGM | FEDERAL AGRIC MTG CORP | 7,735 | $234K | 0.0% | $21.89 | -0.8% | CL C | 313148306 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $233K | 0.0% | $13.03 | — | COM | 46131M106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,454 | $233K | 0.0% | $18.40 | — | COM | 41013V100 |
| — | NATIONAL CINEMEDIA INC | 16,232 | $233K | 0.0% | $15.05 | — | COM | 635309107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 40,384 | $233K | 0.0% | $4.34 | — | COM | 536252109 |
| — | VIRGIN AMER INC | 5,392 | $233K | 0.0% | $43.21 | — | COM VTG | 92765X208 |
| — | DTS INC | 7,577 | $233K | 0.0% | $30.24 | — | COM | 23335C101 |
| — | DSP GROUP INC | 21,442 | $233K | 0.0% | $9.84 | — | COM | 23332B106 |
| VEEV | VEEVA SYS INC | 8,797 | $232K | 0.0% | $25.76 | +9.2% | CL A COM | 922475108 |
| — | PROSPECT CAPITAL CORPORATION | 231,000 | $232K | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | PMC-SIERRA INC | 25,300 | $232K | 0.0% | $6.70 | — | Put | 69344F106 |
| THFF | FIRST FINL CORP IND | 6,522 | $232K | 0.0% | $22.99 | +1.9% | COM | 320218100 |
| CWST | CASELLA WASTE SYS INC | 57,676 | $232K | 0.0% | $4.53 | -10.8% | CL A | 147448104 |
| SPIB | SPDR SERIES TRUST | 6,800 | $232K | 0.0% | $33.86 | — | INTR TRM CORP BD | 78464A375 |
| — | TANGOE INC | 17,728 | $231K | 0.0% | $14.05 | — | COM | 87582Y108 |
| — | ZS PHARMA INC | 5,527 | $230K | 0.0% | $41.46 | — | COM | 98979G105 |
| MUSA | MURPHY USA INC | 3,353 | $230K | 0.0% | $47.41 | +21.7% | COM | 626755102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,211 | $230K | 0.0% | $14.19 | — | COM | 38148G107 |
| — | MULTI COLOR CORP | 4,128 | $229K | 0.0% | $37.92 | — | COM | 625383104 |
| CRAI | CRA INTL INC | 7,560 | $229K | 0.0% | $18.65 | +37.6% | COM | 12618T105 |
| AMBA | AMBARELLA INC | 4,500 | $228K | 0.0% | $41.13 | +13.6% | Put | G037AX101 |
| — | ULTRATECH INC | 12,291 | $228K | 0.0% | $20.76 | — | COM | 904034105 |
| — | ZEP INC | 14,947 | $227K | 0.0% | $14.86 | — | COM | 98944B108 |
| — | CHANNELADVISOR CORP | 10,503 | $227K | 0.0% | $17.66 | — | COM | 159179100 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,817 | $227K | 0.0% | $12.68 | — | COM | 014339105 |
| — | POWERSHARES ETF TR II | 4,510 | $227K | 0.0% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| UVSP | UNIVEST CORP PA | 11,176 | $226K | 0.0% | $19.60 | +1.2% | COM | 915271100 |
| IDT | IDT CORP | 11,131 | $226K | 0.0% | $12.38 | -2.7% | CL B NEW | 448947507 |
| — | LAKELAND BANCORP INC | 19,348 | $226K | 0.0% | $11.49 | — | COM | 511637100 |
| GFF | GRIFFON CORP | 16,957 | $226K | 0.0% | $8.69 | +0.3% | COM | 398433102 |
| — | VERSARTIS INC | 10,066 | $226K | 0.0% | $22.41 | — | COM | 92529L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,114 | $226K | 0.0% | $23.42 | — | GUG MULTI ASSET | 18383M506 |
| SEB | SEABOARD CORP | 77 | $225K | 0.0% | $2801.98 | +17.7% | COM | 811543107 |
| — | ACCURIDE CORP NEW | 51,817 | $225K | 0.0% | $4.20 | — | COM NEW | 00439T206 |
| — | ZELTIQ AESTHETICS INC | 8,034 | $224K | 0.0% | $25.96 | — | COM | 98933Q108 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,936 | $224K | 0.0% | $26.85 | — | Call | 09238E203 |
| — | EATON VANCE SR INCOME TR | 35,730 | $224K | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| — | FIRSTSERVICE CORP | 4,378 | $224K | 0.0% | $51.16 | — | SUB VTG SH | 33761N109 |
| — | WILLIAMS PARTNERS L P | 5,000 | $224K | 0.0% | $45.41 | — | Put | 96950F104 |
| — | E HOUSE CHINA HLDGS LTD | 30,834 | $223K | 0.0% | $8.14 | — | ADR | 26852W103 |
| RWO | SPDR INDEX SHS FDS | 4,665 | $223K | 0.0% | $45.51 | — | DJ GLB RL ES ETF | 78463X749 |
| SENEA | SENECA FOODS CORP NEW | 8,261 | $223K | 0.0% | $30.24 | -10.1% | CL A | 817070501 |
| — | SOLARWINDS INC | 4,462 | $222K | 0.0% | $41.41 | — | COM | 83416B109 |
| — | CONSTELLIUM NV | 13,497 | $222K | 0.0% | $20.28 | — | CL A | N22035104 |
| — | CVR REFNG LP | 13,206 | $222K | 0.0% | $23.42 | — | COMUNIT REP LT | 12663P107 |
| — | LHC GROUP INC | 7,129 | $222K | 0.0% | $26.27 | — | COM | 50187A107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 9,595 | $222K | 0.0% | $23.14 | — | COM | 67074R100 |
| — | SKILLED HEALTHCARE GROUP INC | 25,727 | $221K | 0.0% | $6.75 | — | CL A | 83066R107 |
| — | STATE AUTO FINL CORP | 9,949 | $221K | 0.0% | $21.23 | — | COM | 855707105 |
| — | CASCADE MICROTECH INC | 15,106 | $221K | 0.0% | $14.52 | — | COM | 147322101 |
| — | IMMUNOMEDICS INC | 45,747 | $220K | 0.0% | $4.82 | — | COM | 452907108 |
| VYX | NCR CORP NEW | 7,543 | $220K | 0.0% | $20.85 | -15.7% | COM | 62886E108 |
| — | ARATANA THERAPEUTICS INC | 12,337 | $220K | 0.0% | $17.02 | — | COM | 03874P101 |
| — | FOUNDATION MEDICINE INC | 9,915 | $220K | 0.0% | $22.51 | — | COM | 350465100 |
| PLUG | PLUG POWER INC | 73,200 | $220K | 0.0% | $4.86 | -18.0% | Call | 72919P202 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,306 | $219K | 0.0% | $11.67 | +1.4% | COM | 921659108 |
| — | LAYNE CHRISTENSEN CO | 22,902 | $219K | 0.0% | $14.29 | — | COM | 521050104 |
| — | SIBANYE GOLD LTD | 28,979 | $219K | 0.0% | $6.61 | — | SPONSORED ADR | 825724206 |
| — | BRF SA | 9,400 | $219K | 0.0% | $23.43 | — | Call | 10552T107 |
| — | GABELLI DIVD & INCOME TR | 10,112 | $219K | 0.0% | $21.64 | — | COM | 36242H104 |
| — | CONTANGO OIL & GAS COMPANY | 7,435 | $218K | 0.0% | $30.45 | — | COM NEW | 21075N204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,610 | $218K | 0.0% | $8.45 | +1.5% | COM | G65773106 |
| DGII | DIGI INTL INC | 23,529 | $218K | 0.0% | $8.57 | -7.8% | COM | 253798102 |
| — | NOVELLUS SYS INC | 95,000 | $218K | 0.0% | $2.29 | — | NOTE 2.625% 5/1 | 670008AD3 |
| GTLS | CHART INDS INC | 6,355 | $218K | 0.0% | $82.76 | -49.5% | COM PAR $0.01 | 16115Q308 |
| — | INCONTACT INC | 24,803 | $218K | 0.0% | $8.70 | — | COM | 45336E109 |
| — | RIVERBED TECHNOLOGY INC | 10,700 | $218K | 0.0% | $16.26 | — | Call | 768573107 |
| — | SELECT INCOME REIT | 8,929 | $218K | 0.0% | $26.69 | — | COM SH BEN INT | 81618T100 |
| — | POWERSHARES ETF TRUST | 4,847 | $217K | 0.0% | $49.44 | — | ENERGY SEC POR | 73935X385 |
| SUSA | ISHARES | 2,524 | $217K | 0.0% | $76.26 | — | USA ESG SLCT ETF | 464288802 |
| — | BLACKROCK FLOATING RATE INCO | 16,944 | $217K | 0.0% | $12.81 | — | COM | 091941104 |
| — | PRECISION DRILLING CORP | 35,619 | $217K | 0.0% | $6.86 | — | COM 2010 | 74022D308 |
| QNST | QUINSTREET INC | 35,708 | $217K | 0.0% | $5.77 | -20.6% | COM | 74874Q100 |
| — | FUELCELL ENERGY INC | 140,300 | $216K | 0.0% | $1.62 | — | Put | 35952H106 |
| — | GOLDEN STAR RES LTD CDA | 1,000,500 | $216K | 0.0% | $0.45 | — | COM | 38119T104 |
| — | IMPERVA INC | 4,370 | $216K | 0.0% | $45.27 | — | COM | 45321L100 |
| ELD | WISDOMTREE TR | 5,180 | $216K | 0.0% | $47.13 | — | EM LCL DEBT FD | 97717X867 |
| FF | FUTUREFUEL CORPORATION | 16,523 | $215K | 0.0% | $3.45 | -0.8% | COM | 36116M106 |
| ALX | ALEXANDERS INC | 492 | $215K | 0.0% | $348.46 | — | COM | 014752109 |
| — | RPX CORP | 15,610 | $215K | 0.0% | $14.84 | — | COM | 74972G103 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,461 | $215K | 0.0% | $23.60 | — | INSUR NATL MUN | 73936T474 |
| — | U S CONCRETE INC | 7,540 | $215K | 0.0% | $22.66 | — | COM NEW | 90333L201 |
| — | REED ELSEVIER N V | 4,494 | $214K | 0.0% | $33.01 | — | SPONS ADR NEW | 758204200 |
| — | PROVIDENCE SVC CORP | 5,869 | $214K | 0.0% | $31.62 | — | COM | 743815102 |
| — | EXAMWORKS GROUP INC | 5,145 | $213K | 0.0% | $27.61 | — | COM | 30066A105 |
| — | FIBROCELL SCIENCE INC | 82,535 | $213K | 0.0% | $5.38 | — | COM NEW | 315721209 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,700 | $213K | 0.0% | $20.49 | -17.4% | Call | 803607100 |
| TCBK | TRICO BANCSHARES | 8,647 | $213K | 0.0% | $24.43 | +0.5% | COM | 896095106 |
| FBNC | FIRST BANCORP N C | 11,497 | $213K | 0.0% | $13.34 | +5.2% | COM | 318910106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,080 | $213K | 0.0% | $102.40 | — | SMLLCP 600 IDX | 921932828 |
| — | WESTERN ASSET MTG DEF OPPTY | 8,919 | $212K | 0.0% | $23.77 | — | COM | 95790B109 |
| IEF | ISHARES TR | 2,000 | $212K | 0.0% | $102.31 | — | Call | 464287440 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,015 | $212K | 0.0% | $8.54 | +19.6% | COM | 227483104 |
| — | MATTRESS FIRM HLDG CORP | 3,658 | $212K | 0.0% | $57.87 | — | COM | 57722W106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,856 | $211K | 0.0% | $31.55 | — | UNIT L P INT | 573331105 |
| LSTR | LANDSTAR SYS INC | 2,903 | $211K | 0.0% | $70.86 | — | COM | 515098101 |
| EHTH | EHEALTH INC | 8,465 | $211K | 0.0% | $29.88 | -18.7% | COM | 28238P109 |
| — | EMERGE ENERGY SVCS LP | 3,900 | $211K | 0.0% | $90.92 | — | Put | 29102H108 |
| OPY | OPPENHEIMER HLDGS INC | 9,025 | $210K | 0.0% | $21.57 | +5.9% | CL A NON VTG | 683797104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,827 | $210K | 0.0% | $6.05 | +5.7% | COM | 69404D108 |
| — | PROGENICS PHARMACEUTICALS IN | 27,578 | $209K | 0.0% | $7.36 | — | COM | 743187106 |
| NEOG | NEOGEN CORP | 4,216 | $209K | 0.0% | $16.46 | -0.1% | COM | 640491106 |
| HGGG | HHGREGG INC | 27,605 | $209K | 0.0% | $11.70 | -45.1% | COM | 42833L108 |
| CVCO | CAVCO INDS INC DEL | 2,633 | $209K | 0.0% | $72.49 | +1.3% | COM | 149568107 |
| — | SUN HYDRAULICS CORP | 5,300 | $209K | 0.0% | $39.32 | — | COM | 866942105 |
| — | AERIE PHARMACEUTICALS INC | 7,150 | $209K | 0.0% | $27.13 | — | COM | 00771V108 |
| — | MINDRAY MEDICAL INTL LTD | 7,853 | $208K | 0.0% | $33.11 | — | SPON ADR | 602675100 |
| — | KEMET CORP | 49,164 | $207K | 0.0% | $4.57 | — | COM NEW | 488360207 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,800 | $206K | 0.0% | $18.73 | -7.0% | COM | G8807B106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,968 | $206K | 0.0% | $11.17 | -5.9% | COM | 913915104 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,764 | $206K | 0.0% | $29.69 | -5.0% | COM | 896239100 |
| IPGP | IPG PHOTONICS CORP | 2,750 | $206K | 0.0% | $67.10 | +6.0% | COM | 44980X109 |
| CNXN | P C CONNECTION | 8,351 | $205K | 0.0% | $17.31 | +17.1% | COM | 69318J100 |
| — | XENOPORT INC | 23,290 | $205K | 0.0% | $8.32 | — | COM | 98411C100 |
| FNDF | SCHWAB STRATEGIC TR | 8,000 | $205K | 0.0% | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,721 | $205K | 0.0% | $20.00 | — | SP ADR L RP PF | 780097788 |
| — | CONSTANT CONTACT INC | 5,561 | $205K | 0.0% | $34.59 | — | COM | 210313102 |
| — | KEY ENERGY SVCS INC | 123,047 | $205K | 0.0% | $6.87 | — | COM | 492914106 |
| — | PETROQUEST ENERGY INC | 54,719 | $205K | 0.0% | $4.15 | — | COM | 716748108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,024 | $204K | 0.0% | $100.90 | — | REG SHS | L0175J104 |
| DCO | DUCOMMUN INC DEL | 8,064 | $204K | 0.0% | $25.32 | +2.1% | COM | 264147109 |
| — | ALBANY MOLECULAR RESH INC | 12,488 | $204K | 0.0% | $16.53 | — | COM | 012423109 |
| IYC | ISHARES TR | 1,479 | $204K | 0.0% | $119.91 | — | U.S. CNSM SV ETF | 464287580 |
| CAC | CAMDEN NATL CORP | 5,084 | $203K | 0.0% | $16.88 | +1.3% | COM | 133034108 |
| — | VANGUARD NAT RES LLC | 13,404 | $202K | 0.0% | $28.04 | — | COM UNIT | 92205F106 |
| — | VCA INC | 4,144 | $202K | 0.0% | $37.06 | — | COM | 918194101 |
| — | AMERICAN RAILCAR INDS INC | 3,930 | $202K | 0.0% | $49.89 | — | COM | 02916P103 |
| — | FIDELITY & GTY LIFE | 8,326 | $202K | 0.0% | $24.25 | — | COM | 315785105 |
| CGIP | CELADON GROUP INC | 8,914 | $202K | 0.0% | $20.46 | +0.2% | COM | 150838100 |
| SURE | ADVISORSHARES TR | 3,652 | $202K | 0.0% | $49.27 | — | TRIMTABS FLT | 00768Y818 |
| — | ELECTRO RENT CORP | 14,322 | $201K | 0.0% | $15.83 | — | COM | 285218103 |
| ACWV | ISHARES | 2,926 | $201K | 0.0% | $60.45 | — | CNTRY MIN VL ETF | 464286525 |
| — | NXSTAGE MEDICAL INC | 11,198 | $201K | 0.0% | $16.21 | — | COM | 67072V103 |
| — | TEKLA HEALTHCARE INVS | 6,343 | $200K | 0.0% | $31.53 | — | SH BEN INT | 87911J103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 9,541 | $200K | 0.0% | $25.80 | — | COM PAR $0.01 | 018606301 |
| NOAH | NOAH HLDGS LTD | 9,564 | $200K | 0.0% | $20.76 | — | SPONSORED ADS | 65487X102 |
| — | LUMINEX CORP DEL | 10,647 | $200K | 0.0% | $19.18 | — | COM | 55027E102 |
| — | POWERSHARES ETF TRUST | 2,182 | $200K | 0.0% | $83.16 | — | FTSE RAFI 1000 | 73935X583 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,785 | $200K | 0.0% | $39.66 | — | LP INT UNIT | G16252101 |
| — | FRONTLINE LTD | 79,800 | $200K | 0.0% | $1.56 | — | Put | G3682E127 |
| KXI | ISHARES | 2,225 | $199K | 0.0% | $80.03 | — | GLB CNSM STP ETF | 464288737 |
| — | EXAR CORP | 19,412 | $199K | 0.0% | $10.59 | — | COM | 300645108 |
| AROW | ARROW FINL CORP | 7,243 | $199K | 0.0% | $14.97 | +2.8% | COM | 042744102 |
| WNC | WABASH NATL CORP | 16,163 | $199K | 0.0% | $9.81 | -3.4% | COM | 929566107 |
| — | TEAM HEALTH HOLDINGS INC | 3,450 | $199K | 0.0% | $47.35 | — | COM | 87817A107 |
| IDU | ISHARES TR | 1,684 | $199K | 0.0% | $103.78 | — | U.S. UTILITS ETF | 464287697 |
| — | US ECOLOGY INC | 4,963 | $199K | 0.0% | $37.62 | — | COM | 91732J102 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,576 | $199K | 0.0% | $15.87 | — | COM | 04014F102 |
| — | POWERSHARES ETF TRUST | 7,736 | $199K | 0.0% | $25.07 | — | WATER RESOURCE | 73935X575 |
| — | COBIZ FINANCIAL INC | 15,127 | $199K | 0.0% | $12.98 | — | COM | 190897108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 16,143 | $198K | 0.0% | $11.98 | — | COM | 08173R104 |
| CRD/B | CRAWFORD & CO | 19,237 | $198K | 0.0% | $6.86 | +1.5% | CL B | 224633107 |
| TREX | TREX CO INC | 4,627 | $197K | 0.0% | $9.20 | +8.3% | COM | 89531P105 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,195 | $197K | 0.0% | $11.10 | — | CL A | 293639100 |
| FISI | FINANCIAL INSTNS INC | 7,840 | $197K | 0.0% | $14.74 | +4.6% | COM | 317585404 |
| CERS | CERUS CORP | 31,432 | $196K | 0.0% | $4.58 | -1.0% | COM | 157085101 |
| QLYS | QUALYS INC | 5,170 | $196K | 0.0% | $26.43 | +26.2% | COM | 74758T303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,536 | $196K | 0.0% | $19.18 | +1.3% | COM | 00790R104 |
| — | IRELAND BK | 12,744 | $195K | 0.0% | $15.58 | — | SPNSRD ADR NEW | 46267Q202 |
| — | CVR REFNG LP | 11,600 | $195K | 0.0% | $23.42 | — | Put | 12663P107 |
| — | INTERNAP CORP | 24,501 | $195K | 0.0% | $7.90 | — | COM PAR $.001 | 45885A300 |
| BBW | BUILD A BEAR WORKSHOP | 9,640 | $194K | 0.0% | $10.97 | +34.2% | COM | 120076104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,873 | $194K | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | ALTRA INDL MOTION CORP | 6,822 | $194K | 0.0% | $28.16 | — | COM | 02208R106 |
| — | METRO BANCORP INC PA | 7,427 | $193K | 0.0% | $24.90 | — | COM | 59161R101 |
| — | CAPITAL PRODUCT PARTNERS L P | 24,227 | $193K | 0.0% | $8.66 | — | COM UNIT LP | Y11082107 |
| — | COHEN & STEERS QUALITY RLTY | 15,852 | $193K | 0.0% | $10.68 | — | COM | 19247L106 |
| — | FORESIGHT ENERGY LP | 11,426 | $193K | 0.0% | $17.69 | — | COM UNT RP INT | 34552U104 |
| NBHC | NATIONAL BK HLDGS CORP | 9,897 | $192K | 0.0% | $15.48 | -1.0% | CL A | 633707104 |
| — | MARKET VECTORS ETF TR | 13,100 | $192K | 0.0% | $17.45 | — | Call | 57060U837 |
| ATRO | ASTRONICS CORP | 3,472 | $192K | 0.0% | $29.19 | +5.7% | COM | 046433108 |
| RRX | REGAL BELOIT CORP | 2,559 | $192K | 0.0% | $71.48 | -1.7% | COM | 758750103 |
| — | ALLIANCE ONE INTL INC | 121,868 | $192K | 0.0% | $2.67 | — | COM | 018772103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,941 | $192K | 0.0% | $27.22 | — | COM | 420031106 |
| — | TC PIPELINES LP | 2,694 | $192K | 0.0% | $66.48 | — | UT COM LTD PRT | 87233Q108 |
| — | GANNETT INC | 6,000 | $192K | 0.0% | $28.67 | — | Call | 364730101 |
| RDWR | RADWARE LTD | 8,730 | $192K | 0.0% | $15.17 | +28.8% | ORD | M81873107 |
| AP | AMPCO-PITTSBURGH CORP | 9,849 | $191K | 0.0% | $16.48 | +5.3% | COM | 032037103 |
| — | FIRST DEFIANCE FINL CORP | 5,620 | $191K | 0.0% | $28.80 | — | COM | 32006W106 |
| IGF | ISHARES | 4,531 | $191K | 0.0% | $40.29 | — | GLB INFRASTR ETF | 464288372 |
| — | SPECTRANETICS CORP | 5,540 | $191K | 0.0% | $29.28 | — | COM | 84760C107 |
| — | ROCKWELL MED INC | 18,585 | $191K | 0.0% | $10.20 | — | COM | 774374102 |
| — | SCICLONE PHARMACEUTICALS INC | 21,892 | $191K | 0.0% | $8.00 | — | COM | 80862K104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,957 | $191K | 0.0% | $12.67 | — | SPONSORED ADR | 204448104 |
| — | NCI BUILDING SYS INC | 10,337 | $191K | 0.0% | $18.19 | — | COM NEW | 628852204 |
| — | INNERWORKINGS INC | 24,413 | $190K | 0.0% | $9.53 | — | COM | 45773Y105 |
| — | BLACKROCK MUNICIPL INC QLTY | 13,203 | $190K | 0.0% | $14.08 | — | COM | 092479104 |
| — | GABELLI MULTIMEDIA TR INC | 18,858 | $189K | 0.0% | $9.74 | — | COM | 36239Q109 |
| — | BROOKFIELD MTG OPP INC FD IN | 11,478 | $189K | 0.0% | $16.94 | — | COM | 112792106 |
| — | FRONTIER COMMUNICATIONS CORP | 28,300 | $189K | 0.0% | $5.48 | — | Call | 35906A108 |
| — | E TRADE FINANCIAL CORP | 80,000 | $189K | 0.0% | $2.19 | — | NOTE 8/3 | 269246AZ7 |
| — | HERCULES OFFSHORE INC | 188,700 | $189K | 0.0% | $4.67 | — | Call | 427093109 |
| — | VERITIV CORP | 3,633 | $188K | 0.0% | $50.66 | — | COM | 923454102 |
| — | ELECTRO SCIENTIFIC INDS | 24,125 | $187K | 0.0% | $8.42 | — | COM | 285229100 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,457 | $187K | 0.0% | $8.56 | +4.6% | COM | 68554V108 |
| AGYS | AGILYSYS INC | 14,874 | $187K | 0.0% | $12.50 | -6.9% | COM | 00847J105 |
| MDXG | MIMEDX GROUP INC | 16,191 | $186K | 0.0% | $8.55 | +15.5% | COM | 602496101 |
| EGY | VAALCO ENERGY INC | 40,698 | $186K | 0.0% | $5.58 | -4.3% | COM NEW | 91851C201 |
| — | BABSON CAP GLB SHT DURHGH YL | 9,212 | $186K | 0.0% | $20.19 | — | COM | 05617T100 |
| NWPX | NORTHWEST PIPE CO | 6,154 | $186K | 0.0% | $32.99 | -2.1% | COM | 667746101 |
| — | WEST MARINE INC | 14,366 | $186K | 0.0% | $10.58 | — | COM | 954235107 |
| WLK | WESTLAKE CHEM CORP | 3,051 | $186K | 0.0% | $63.82 | -9.4% | COM | 960413102 |
| FOLD | AMICUS THERAPEUTICS INC | 22,394 | $186K | 0.0% | $6.86 | +0.1% | COM | 03152W109 |
| — | WESTERN ASSET HIGH INCM FD I | 22,187 | $185K | 0.0% | $9.27 | — | COM | 95766J102 |
| — | ABENGOA YIELD PLC | 6,790 | $185K | 0.0% | $37.47 | — | ORD SHS | G00349103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,357 | $185K | 0.0% | $14.65 | +4.8% | COM | 293712105 |
| RAIL | FREIGHTCAR AMER INC | 7,030 | $185K | 0.0% | $27.27 | +10.6% | COM | 357023100 |
| TRNO | TERRENO RLTY CORP | 8,905 | $184K | 0.0% | $19.64 | — | COM | 88146M101 |
| — | AMERICA FIRST MULTIFAMILY IN | 35,044 | $184K | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| PRGO | PERRIGO CO PLC | 1,099 | $184K | 0.0% | $157.83 | -0.9% | Call | G97822103 |
| — | BARCLAYS BK PLC | 7,185 | $183K | 0.0% | $24.85 | — | ADR 2 PREF 2 | 06739F390 |
| — | JA SOLAR HOLDINGS CO LTD | 22,367 | $183K | 0.0% | $10.12 | — | SPON ADR REP5ORD | 466090206 |
| SSYS | STRATASYS LTD | 2,200 | $183K | 0.0% | $111.41 | -8.2% | Put | M85548101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,400 | $183K | 0.0% | $52.38 | +20.3% | Call | N6596X109 |
| ZEUS | OLYMPIC STEEL INC | 10,301 | $183K | 0.0% | $20.88 | -12.8% | COM | 68162K106 |
| — | ZAFGEN INC | 5,937 | $183K | 0.0% | $30.40 | — | COM | 98885E103 |
| SPSC | SPS COMM INC | 3,212 | $182K | 0.0% | $29.17 | -1.9% | COM | 78463M107 |
| ATEN | A10 NETWORKS INC | 41,669 | $182K | 0.0% | $4.32 | -3.2% | COM | 002121101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,300 | $182K | 0.0% | $4.75 | +35.5% | Call | 446150104 |
| MMI | MARCUS & MILLICHAP INC | 5,441 | $181K | 0.0% | $24.89 | +14.4% | COM | 566324109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6,746 | $181K | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | TRUECAR INC | 7,888 | $181K | 0.0% | $17.82 | — | COM | 89785L107 |
| — | BALDWIN & LYONS INC | 7,033 | $181K | 0.0% | $25.68 | — | CL B | 057755209 |
| — | RYANAIR HLDGS PLC | 2,538 | $181K | 0.0% | $55.59 | — | SPONSORED ADR | 783513104 |
| RBCAA | REPUBLIC BANCORP KY | 7,315 | $181K | 0.0% | $22.99 | +4.1% | CL A | 760281204 |
| — | HOLOGIC INC | 162,000 | $180K | 0.0% | $1.08 | — | DEBT 2.000% 3/0 | 436440AC5 |
| DON | WISDOMTREE TR | 2,156 | $180K | 0.0% | $70.19 | — | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES ETF TR II | 4,280 | $180K | 0.0% | $37.62 | — | S&P SMCP FIN P | 73937B803 |
| NNBR | NN INC | 8,782 | $180K | 0.0% | $19.93 | -1.4% | COM | 629337106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,105 | $180K | 0.0% | $30.49 | — | SHS | 337345102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 31,501 | $180K | 0.0% | $6.84 | -6.8% | COM | 171046105 |
| — | PLY GEM HLDGS INC | 12,710 | $179K | 0.0% | $14.28 | — | COM | 72941W100 |
| — | WALTER ENERGY INC | 130,001 | $179K | 0.0% | $6.88 | — | COM | 93317Q105 |
| SYNA | SYNAPTICS INC | 2,600 | $179K | 0.0% | $67.07 | -0.2% | Call | 87157D109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 10,823 | $179K | 0.0% | $9.72 | +2.1% | COM | 31983A103 |
| — | CHIPMOS TECH BERMUDA LTD | 7,679 | $179K | 0.0% | $23.16 | — | SHS | G2110R114 |
| — | MOBILEYE N V AMSTELVEEN | 4,400 | $178K | 0.0% | $42.61 | — | Put | N51488117 |
| — | HD SUPPLY HLDGS INC | 6,037 | $178K | 0.0% | $28.65 | — | COM | 40416M105 |
| HWKN | HAWKINS INC | 4,099 | $178K | 0.0% | $19.30 | +0.7% | COM | 420261109 |
| — | NUVEEN INTER DURATION MN TMF | 14,200 | $178K | 0.0% | $12.07 | — | COM | 670671106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,007 | $177K | 0.0% | $99.98 | — | SPON ADR UNITS | 344419106 |
| — | KOFAX LTD | 25,075 | $177K | 0.0% | $7.18 | — | COM USD | G5307C105 |
| — | XCERRA CORP | 19,375 | $177K | 0.0% | $9.22 | — | COM | 98400J108 |
| JD | JD COM INC | 7,600 | $176K | 0.0% | $23.29 | — | Put | 47215P106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 14,925 | $176K | 0.0% | $11.02 | — | COM | 27828A100 |
| — | NORANDA ALUM HLDG CORP | 50,000 | $176K | 0.0% | $4.08 | — | Put | 65542W107 |
| — | TEAM INC | 4,377 | $176K | 0.0% | $40.11 | — | COM | 878155100 |
| — | NAVIOS MARITIME PARTNERS L P | 17,319 | $176K | 0.0% | $16.24 | — | UNIT LPI | Y62267102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 11,056 | $175K | 0.0% | $17.07 | — | COM | 92829B101 |
| — | POWERSECURE INTL INC | 15,000 | $175K | 0.0% | $11.43 | — | Call | 73936N105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 8,179 | $174K | 0.0% | $21.35 | — | MULTI ASSET DI | 33738R100 |
| — | REAVES UTIL INCOME FD | 5,315 | $174K | 0.0% | $31.38 | — | COM SH BEN INT | 756158101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 46,276 | $173K | 0.0% | $3.99 | — | COM | 60786L107 |
| — | SEVENTY SEVEN ENERGY INC | 31,997 | $173K | 0.0% | $23.43 | — | Put | 818097107 |
| — | INVESCO MUN OPPORTUNITY TR | 13,458 | $173K | 0.0% | $11.81 | — | COM | 46132C107 |
| — | TESLA MTRS INC | 187,000 | $173K | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | POWERSHARES ETF TRUST | 4,815 | $172K | 0.0% | $33.95 | — | DYN LSR & ENT | 73935X757 |
| OLP | ONE LIBERTY PPTYS INC | 7,245 | $172K | 0.0% | $22.56 | — | COM | 682406103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 34,556 | $172K | 0.0% | $7.22 | — | SP ADR N-V PFD | 204409601 |
| SEE | SEALED AIR CORP NEW | 4,014 | $171K | 0.0% | $26.56 | +17.8% | COM | 81211K100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,586 | $171K | 0.0% | $27.94 | -2.1% | SHS | V5633W109 |
| — | LEGG MASON INC | 3,200 | $171K | 0.0% | $32.06 | — | Put | 524901105 |
| — | PHYSICIANS RLTY TR | 10,274 | $171K | 0.0% | $15.86 | — | COM | 71943U104 |
| — | SILICON IMAGE INC | 30,878 | $171K | 0.0% | $5.10 | — | COM | 82705T102 |
| — | KIMBALL INTL INC | 18,773 | $171K | 0.0% | $10.11 | — | CL B | 494274103 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,121 | $170K | 0.0% | $16.80 | — | COM NEW | 268158201 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 19,986 | $170K | 0.0% | $8.43 | — | COM SH BEN INT N | 021060207 |
| — | COHEN & STEERS GLOBAL INC BL | 14,443 | $170K | 0.0% | $10.84 | — | COM | 19248M103 |
| — | BEBE STORES INC | 77,600 | $170K | 0.0% | $2.91 | — | Put | 075571109 |
| AXTA | AXALTA COATING SYS LTD | 6,523 | $170K | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| — | CASTLE A M & CO | 21,340 | $170K | 0.0% | $11.61 | — | COM | 148411101 |
| — | SILICON GRAPHICS INTL CORP | 14,917 | $170K | 0.0% | $11.17 | — | COM | 82706L108 |
| SSTK | SHUTTERSTOCK INC | 2,434 | $169K | 0.0% | $70.83 | +2.4% | COM | 825690100 |
| — | TOLL BROS FIN CORP | 166,000 | $169K | 0.0% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | ZIOPHARM ONCOLOGY INC | 33,167 | $169K | 0.0% | $4.07 | — | COM | 98973P101 |
| — | CALLON PETE CO DEL | 31,075 | $169K | 0.0% | $5.44 | — | COM | 13123X102 |
| KE | KIMBALL ELECTRONICS INC | 14,080 | $169K | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| — | TERRA NITROGEN CO L P | 1,651 | $169K | 0.0% | $185.93 | — | COM UNIT | 881005201 |
| — | FTD COS INC | 4,806 | $168K | 0.0% | $33.47 | — | COM | 30281V108 |
| — | RYLAND GROUP INC | 182,000 | $168K | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| HCI | HCI GROUP INC | 3,879 | $168K | 0.0% | $44.22 | -0.2% | COM | 40416E103 |
| — | DEUTSCHE HIGH INCOME TR | 19,107 | $167K | 0.0% | $8.77 | — | SHS | 25155R100 |
| — | ISIS PHARMACEUTICALS INC DEL | 45,000 | $167K | 0.0% | $2.42 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | PENN VA CORP | 25,000 | $167K | 0.0% | $12.57 | — | Call | 707882106 |
| — | SPECTRUM BRANDS HLDGS INC | 1,733 | $166K | 0.0% | $70.28 | — | COM | 84763R101 |
| WIX | WIX COM LTD | 7,894 | $166K | 0.0% | $19.55 | -2.5% | SHS | M98068105 |
| — | CIM COML TR CORP | 11,040 | $166K | 0.0% | $21.84 | — | COM | 125525105 |
| — | YADKIN FINL CORP | 8,443 | $166K | 0.0% | $19.17 | — | COM | 984305102 |
| LCUT | LIFETIME BRANDS INC | 9,667 | $166K | 0.0% | $12.42 | +3.3% | COM | 53222Q103 |
| — | BROOKFIELD GLOBL LISTED INFR | 7,915 | $165K | 0.0% | $21.37 | — | COM SHS | 11273Q109 |
| — | CNINSURE INC | 24,690 | $164K | 0.0% | $6.08 | — | SPONSORED ADR | 18976M103 |
| — | MARLIN MIDSTREAM PARTNERS LP | 9,000 | $164K | 0.0% | $21.14 | — | COM UTLTD PTN IN | 57118V100 |
| — | DEMAND MEDIA INC | 26,816 | $164K | 0.0% | $8.16 | — | COM NEW | 24802N208 |
| — | NAUTILUS INC | 10,843 | $164K | 0.0% | $14.38 | — | COM | 63910B102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,313 | $164K | 0.0% | $14.18 | — | COM | 09254L107 |
| — | TUBEMOGUL INC | 7,244 | $164K | 0.0% | $22.34 | — | COM | 898570106 |
| TRC | TEJON RANCH CO | 5,546 | $164K | 0.0% | $28.21 | -0.0% | COM | 879080109 |
| — | POWERSHARES GLOBAL ETF FD | 7,933 | $164K | 0.0% | $20.36 | — | S&P 500 BUYWRT | 73936G308 |
| — | AMERICAN NATL BANKSHARES INC | 6,585 | $163K | 0.0% | $24.46 | — | COM | 027745108 |
| VLGEA | VILLAGE SUPER MKT INC | 5,943 | $163K | 0.0% | $30.48 | -17.3% | CL A NEW | 927107409 |
| WSFS | WSFS FINL CORP | 2,116 | $163K | 0.0% | $18.50 | +36.5% | COM | 929328102 |
| PDFS | PDF SOLUTIONS INC | 10,964 | $163K | 0.0% | $19.02 | -31.2% | COM | 693282105 |
| — | CUMULUS MEDIA INC | 38,293 | $163K | 0.0% | $6.70 | — | CL A | 231082108 |
| LAB | FLUIDIGM CORP DEL | 4,816 | $162K | 0.0% | $28.34 | -0.1% | COM | 34385P108 |
| — | KINDRED HEALTHCARE INC | 8,893 | $162K | 0.0% | $19.27 | — | COM | 494580103 |
| GOGO | GOGO INC | 9,800 | $162K | 0.0% | $18.16 | -10.3% | COM | 38046C109 |
| — | HOUSTON WIRE & CABLE CO | 13,531 | $162K | 0.0% | $13.06 | — | COM | 44244K109 |
| — | AMARIN CORP PLC | 165,675 | $162K | 0.0% | $5.65 | — | SPONS ADR NEW | 023111206 |
| — | COHEN & STEERS MLP INC & ENR | 8,253 | $162K | 0.0% | $19.29 | — | COM SHS | 19249B106 |
| — | XERIUM TECHNOLOGIES INC | 10,295 | $162K | 0.0% | $15.93 | — | COM NEW | 98416J118 |
| LDOS | LEIDOS HLDGS INC | 3,734 | $162K | 0.0% | $24.52 | -4.9% | COM | 525327102 |
| — | BANKRATE INC DEL | 13,091 | $162K | 0.0% | $13.51 | — | COM | 06647F102 |
| — | OM ASSET MGMT PLC | 9,939 | $161K | 0.0% | $16.20 | — | SHS | G67506108 |
| — | SOTHEBYS | 3,731 | $161K | 0.0% | $41.29 | — | COM | 835898107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,349 | $161K | 0.0% | $69.46 | +0.5% | COM | 533900106 |
| — | QUIDEL CORP | 5,532 | $160K | 0.0% | $28.20 | — | COM | 74838J101 |
| ILCV | ISHARES | 1,867 | $160K | 0.0% | $78.65 | — | MRNGSTR LG-CP VL | 464288109 |
| AGX | ARGAN INC | 4,754 | $160K | 0.0% | $19.87 | +26.1% | COM | 04010E109 |
| — | DYNEGY INC NEW DEL | 1,567 | $160K | 0.0% | $102.11 | — | PFD CONV SER A | 26817R207 |
| — | HYPERION THERAPEUTICS INC | 6,668 | $160K | 0.0% | $24.07 | — | COM | 44915N101 |
| — | CAPITAL SR LIVING CORP | 6,420 | $160K | 0.0% | $23.71 | — | COM | 140475104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,715 | $160K | 0.0% | $24.27 | +4.9% | COM NEW | 740367404 |
| — | NORCRAFT COS INC | 8,251 | $160K | 0.0% | $16.14 | — | COM | 65557Y105 |
| MLR | MILLER INDS INC TENN | 7,729 | $160K | 0.0% | $13.74 | +4.3% | COM NEW | 600551204 |
| — | ILLUMINA INC | 72,000 | $159K | 0.0% | $2.15 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | RESOURCE CAP CORP | 31,401 | $159K | 0.0% | $5.55 | — | COM | 76120W302 |
| — | TALMER BANCORP INC | 11,338 | $159K | 0.0% | $13.90 | — | COM | 87482X101 |
| — | SOUTHWEST BANCORP INC OKLA | 9,175 | $159K | 0.0% | $17.16 | — | COM | 844767103 |
| — | TIME INC NEW | 6,480 | $159K | 0.0% | $24.31 | — | Call | 887228104 |
| PNR | PENTAIR PLC | 2,400 | $159K | 0.0% | $39.30 | -7.5% | Put | G7S00T104 |
| CIA | CITIZENS INC | 20,977 | $159K | 0.0% | $7.23 | +0.2% | CL A | 174740100 |
| WIT | WIPRO LTD | 14,044 | $158K | 0.0% | $12.37 | — | SPON ADR 1 SH | 97651M109 |
| MED | MEDIFAST INC | 4,709 | $158K | 0.0% | $22.68 | +3.9% | COM | 58470H101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,100 | $158K | 0.0% | $104.12 | — | Call | 91911K102 |
| — | U S SILICA HLDGS INC | 6,100 | $157K | 0.0% | $35.24 | — | Put | 90346E103 |
| DXLG | DESTINATION XL GROUP INC | 28,868 | $157K | 0.0% | $5.42 | -6.9% | COM | 25065K104 |
| FLWS | 1 800 FLOWERS COM | 19,008 | $157K | 0.0% | $6.43 | +26.1% | CL A | 68243Q106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 115,000 | $157K | 0.0% | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MEDLEY CAP CORP | 16,909 | $157K | 0.0% | $13.09 | — | COM | 58503F106 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,178 | $157K | 0.0% | $9.92 | — | CL A | 609720107 |
| — | MAGNUM HUNTER RES CORP DEL | 50,000 | $157K | 0.0% | $3.42 | — | Call | 55973B102 |
| CTAS | CINTAS CORP | 2,000 | $157K | 0.0% | $9.70 | +65.0% | Put | 172908105 |
| PAMT | P A M TRANSN SVCS INC | 3,022 | $157K | 0.0% | $7.77 | +40.3% | COM | 693149106 |
| CPK | CHESAPEAKE UTILS CORP | 3,142 | $156K | 0.0% | $35.81 | +4.0% | COM | 165303108 |
| — | SOURCE CAP INC | 2,161 | $156K | 0.0% | $62.96 | — | COM | 836144105 |
| CEVA | CEVA INC | 8,530 | $155K | 0.0% | $15.75 | +0.7% | COM | 157210105 |
| — | GREATBATCH INC | 3,127 | $155K | 0.0% | $42.29 | — | COM | 39153L106 |
| EGAN | EGAIN CORP | 29,913 | $155K | 0.0% | $6.71 | -25.9% | COM NEW | 28225C806 |
| — | SENOMYX INC | 25,557 | $154K | 0.0% | $4.69 | — | COM | 81724Q107 |
| ACTG | ACACIA RESH CORP | 9,037 | $153K | 0.0% | $16.77 | -2.3% | ACACIA TCH COM | 003881307 |
| ZION | ZIONS BANCORPORATION | 5,352 | $153K | 0.0% | $29.67 | -4.9% | COM | 989701107 |
| BMA | BANCO MACRO SA | 3,488 | $153K | 0.0% | $15.96 | — | SPON ADR B | 05961W105 |
| — | HALLMARK FINL SVCS INC EC | 12,625 | $153K | 0.0% | $10.64 | — | COM NEW | 40624Q203 |
| ISCV | ISHARES | 1,190 | $153K | 0.0% | $106.12 | — | MRNING SM CP ETF | 464288703 |
| — | WUXI PHARMATECH CAYMAN INC | 4,550 | $153K | 0.0% | $28.69 | — | SPONS ADR SHS | 929352102 |
| — | ACTUA CORP | 8,273 | $152K | 0.0% | $17.94 | — | COM | 005094107 |
| — | NATIONAL GEN HLDGS CORP | 8,202 | $152K | 0.0% | $17.92 | — | COM | 636220303 |
| — | RIGHTSIDE GROUP LTD | 22,674 | $152K | 0.0% | $7.52 | — | COM | 76658B100 |
| — | UNITED FINL BANCORP INC NEW | 10,554 | $152K | 0.0% | $14.11 | — | COM | 910304104 |
| — | WISDOMTREE TR | 6,050 | $152K | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | SOLERA HOLDINGS INC | 2,943 | $151K | 0.0% | $58.40 | — | COM | 83421A104 |
| — | AXCELIS TECHNOLOGIES INC | 58,855 | $151K | 0.0% | $2.47 | — | COM | 054540109 |
| CZNC | CITIZENS & NORTHN CORP | 7,333 | $151K | 0.0% | $10.99 | +2.0% | COM | 172922106 |
| — | FBR & CO | 6,137 | $151K | 0.0% | $25.41 | — | COM NEW | 30247C400 |
| — | COUPONS COM INC | 8,527 | $151K | 0.0% | $17.52 | — | COM | 22265J102 |
| — | ALZA CORP | 105,000 | $151K | 0.0% | $1.32 | — | SDCV 7/2 | 02261WAB5 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,098 | $150K | 0.0% | $22.41 | — | SP ADR PREF M | 780097796 |
| — | NATIONAL BK GREECE S A | 10,851 | $150K | 0.0% | $13.34 | — | ADR PRF SER A | 633643507 |
| MC | MOELIS & CO | 4,299 | $150K | 0.0% | $14.57 | +0.2% | CL A | 60786M105 |
| TNET | TRINET GROUP INC | 4,791 | $150K | 0.0% | $23.89 | +20.1% | COM | 896288107 |
| — | ASCENA RETAIL GROUP INC | 11,814 | $149K | 0.0% | $15.38 | — | COM | 04351G101 |
| — | SPDR SERIES TRUST | 6,240 | $149K | 0.0% | $22.70 | — | NUVN CALI MUNI | 78464A441 |
| — | MEDIDATA SOLUTIONS INC | 136,000 | $149K | 0.0% | $1.09 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 7,304 | $149K | 0.0% | $19.41 | — | COM SH BEN INT | 40167M106 |
| — | EVINE LIVE INC | 22,409 | $148K | 0.0% | $6.60 | — | CL A | 300487105 |
| — | PIMCO ETF TR | 2,905 | $148K | 0.0% | $50.81 | — | 1-3YR USTREIDX | 72201R106 |
| — | WESTERN ASST MNGD MUN FD INC | 10,897 | $148K | 0.0% | $12.89 | — | COM | 95766M105 |
| ACIW | ACI WORLDWIDE INC | 7,354 | $148K | 0.0% | $18.14 | +5.1% | COM | 004498101 |
| — | PROSHARES TR | 3,725 | $148K | 0.0% | $40.54 | — | ULTSHT RUSS2000 | 74348A319 |
| VPG | VISHAY PRECISION GROUP INC | 8,609 | $148K | 0.0% | $16.15 | +3.1% | COM | 92835K103 |
| — | MGIC INVT CORP WIS | 101,000 | $148K | 0.0% | $1.44 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 97,000 | $147K | 0.0% | $1.34 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | REALPAGE INC | 6,719 | $147K | 0.0% | $21.68 | — | COM | 75606N109 |
| ALG | ALAMO GROUP INC | 3,031 | $147K | 0.0% | $44.37 | -5.0% | COM | 011311107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,655 | $147K | 0.0% | $26.68 | +3.6% | CL A COM | 71742Q106 |
| — | OMEGA PROTEIN CORP | 13,901 | $147K | 0.0% | $10.92 | — | COM | 68210P107 |
| — | POWERSHARES ETF TR II | 2,868 | $146K | 0.0% | $43.68 | — | S&P SMCP C DIS | 73937B506 |
| — | LDR HLDG CORP | 4,435 | $146K | 0.0% | $31.81 | — | COM | 50185U105 |
| — | CALLIDUS SOFTWARE INC | 8,956 | $146K | 0.0% | $15.06 | — | COM | 13123E500 |
| VRA | VERA BRADLEY INC | 7,162 | $146K | 0.0% | $21.48 | +0.2% | COM | 92335C106 |
| — | LAM RESEARCH CORP | 103,000 | $146K | 0.0% | $1.36 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | ABRAXAS PETE CORP | 49,263 | $145K | 0.0% | $2.79 | — | COM | 003830106 |
| — | RADIAN GROUP INC | 95,000 | $145K | 0.0% | $1.40 | — | NOTE 3.000%11/1 | 750236AK7 |
| HURC | HURCO COMPANIES INC | 4,250 | $145K | 0.0% | $32.16 | +9.3% | COM | 447324104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 4,779 | $145K | 0.0% | $29.54 | +1.6% | COM | 00766T100 |
| — | UNITED CMNTY FINL CORP OHIO | 26,663 | $144K | 0.0% | $5.17 | — | COM | 909839102 |
| KOPN | KOPIN CORP | 39,892 | $144K | 0.0% | $3.46 | -0.4% | COM | 500600101 |
| SCHC | SCHWAB STRATEGIC TR | 5,000 | $144K | 0.0% | $34.20 | — | INTL SCEQT ETF | 808524888 |
| — | RENEWABLE ENERGY GROUP INC | 14,829 | $144K | 0.0% | $12.91 | — | COM NEW | 75972A301 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,427 | $144K | 0.0% | $41.26 | -29.7% | COM | 37364X109 |
| — | CHESAPEAKE ENERGY CORP | 159,000 | $144K | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |
| WD | WALKER & DUNLOP INC | 8,251 | $144K | 0.0% | $12.23 | +6.4% | COM | 93148P102 |
| — | BLACKROCK FLOAT RATE OME STR | 10,683 | $143K | 0.0% | $14.75 | — | COM | 09255X100 |
| TBHC | KIRKLANDS INC | 6,029 | $143K | 0.0% | $18.29 | +0.6% | COM | 497498105 |
| — | SEVENTY SEVEN ENERGY INC | 26,394 | $143K | 0.0% | $23.43 | — | COM | 818097107 |
| RNG | RINGCENTRAL INC | 9,553 | $142K | 0.0% | $12.77 | -1.7% | CL A | 76680R206 |
| — | SHANDA GAMES LTD | 25,000 | $142K | 0.0% | $5.68 | — | SP ADR REPTG A | 81941U105 |
| — | BROADSOFT INC | 4,906 | $142K | 0.0% | $30.91 | — | COM | 11133B409 |
| — | KANSAS CITY LIFE INS CO | 2,942 | $142K | 0.0% | $45.29 | — | COM | 484836101 |
| — | RADIOSHACK CORP | 384,100 | $142K | 0.0% | $2.20 | — | Put | 750438103 |
| — | WELLS FARGO & CO NEW | 116 | $141K | 0.0% | $1215.52 | — | PERP PFD CNV A | 949746804 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,187 | $141K | 0.0% | $8.78 | -3.5% | COM | 90385V107 |
| OCFC | OCEANFIRST FINL CORP | 8,239 | $141K | 0.0% | $10.89 | +1.8% | COM | 675234108 |
| — | SOLARCITY CORP | 130,000 | $140K | 0.0% | $1.15 | — | NOTE 2.750%11/0 | 83416TAA8 |
| IYY | ISHARES TR | 1,357 | $140K | 0.0% | $83.01 | — | DOW JONES US ETF | 464287846 |
| — | ACTUATE CORP | 21,297 | $140K | 0.0% | $6.47 | — | COM | 00508B102 |
| LKFN | LAKELAND FINL CORP | 3,215 | $140K | 0.0% | $17.46 | +15.8% | COM | 511656100 |
| HTB | HOMETRUST BANCSHARES INC | 8,410 | $140K | 0.0% | $15.44 | +0.4% | COM | 437872104 |
| — | LEXICON PHARMACEUTICALS INC | 153,188 | $139K | 0.0% | $1.16 | — | COM | 528872104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,598 | $139K | 0.0% | $29.61 | — | CAP STRENGTH ETF | 33733E104 |
| — | GABELLI EQUITY TR INC | 21,439 | $139K | 0.0% | $6.72 | — | COM | 362397101 |
| — | GLOBAL X FDS | 14,975 | $139K | 0.0% | $10.97 | — | SILVER MNR ETF | 37950E853 |
| — | NIMBLE STORAGE INC | 5,089 | $139K | 0.0% | $26.24 | — | COM | 65440R101 |
| — | FUEL SYS SOLUTIONS INC | 12,759 | $139K | 0.0% | $12.80 | — | COM | 35952W103 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,173 | $139K | 0.0% | $66.11 | — | COM | 969490101 |
| SMMU | PIMCO ETF TR | 2,750 | $138K | 0.0% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ORGANOVO HLDGS INC | 19,018 | $138K | 0.0% | $8.10 | — | COM | 68620A104 |
| — | PROSHARES TR | 8,956 | $138K | 0.0% | $15.41 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | WESTERN ASSET CLYM INFL OPP | 12,239 | $138K | 0.0% | $11.74 | — | COM | 95766R104 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,722 | $138K | 0.0% | $7.14 | -9.9% | COM | 202608105 |
| — | SEVENTY SEVEN ENERGY INC | 25,564 | $138K | 0.0% | $23.43 | — | Call | 818097107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,327 | $137K | 0.0% | $33.21 | — | MATERIALS ALPH | 33734X168 |
| TLH | ISHARES | 1,009 | $137K | 0.0% | $127.76 | — | 10-20 YR TRS ETF | 464288653 |
| — | APPLIED MICRO CIRCUITS CORP | 21,028 | $137K | 0.0% | $8.56 | — | COM NEW | 03822W406 |
| — | SANCHEZ ENERGY CORP | 14,825 | $137K | 0.0% | $37.31 | — | COM | 79970Y105 |
| — | TEKLA LIFE SCIENCES INVS | 5,519 | $137K | 0.0% | $24.82 | — | SH BEN INT | 87911K100 |
| — | TIDEWATER INC | 4,275 | $137K | 0.0% | $51.26 | — | COM | 886423102 |
| GOGO | GOGO INC | 8,300 | $137K | 0.0% | $18.16 | -10.3% | Call | 38046C109 |
| — | CARDTRONICS INC | 3,539 | $137K | 0.0% | $36.64 | — | COM | 14161H108 |
| — | EMC INS GROUP INC | 3,870 | $137K | 0.0% | $32.13 | — | COM | 268664109 |
| — | TABLEAU SOFTWARE INC | 1,600 | $136K | 0.0% | $71.57 | — | Call | 87336U105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,705 | $136K | 0.0% | $28.53 | +4.7% | COM | 84470P109 |
| — | YAHOO INC | 120,000 | $136K | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | FLAMEL TECHNOLOGIES SA | 7,920 | $136K | 0.0% | $17.17 | — | SPONSORED ADR | 338488109 |
| — | INTELSAT S A | 7,861 | $136K | 0.0% | $17.98 | — | COM | L5140P101 |
| — | A H BELO CORP | 13,098 | $136K | 0.0% | $9.85 | — | COM CL A | 001282102 |
| — | SPARTAN MTRS INC | 25,848 | $136K | 0.0% | $5.64 | — | COM | 846819100 |
| — | XOMA CORP DEL | 38,125 | $136K | 0.0% | $3.76 | — | COM | 98419J107 |
| NYF | ISHARES | 1,209 | $135K | 0.0% | $109.56 | — | NY AMTFRE MU ETF | 464288323 |
| — | OVASCIENCE INC | 3,053 | $135K | 0.0% | $37.92 | — | COM | 69014Q101 |
| RDI | READING INTERNATIONAL INC | 10,169 | $135K | 0.0% | $9.87 | +10.2% | CL A | 755408101 |
| TBT | PROSHARES TR | 2,900 | $135K | 0.0% | $54.46 | — | Call | 74347B201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,114 | $135K | 0.0% | $8.92 | +8.8% | COM | 66611T108 |
| MG | MISTRAS GROUP INC | 7,324 | $135K | 0.0% | $18.20 | -5.9% | COM | 60649T107 |
| — | ACCELERATE DIAGNOSTICS INC | 7,072 | $135K | 0.0% | $19.09 | — | COM | 00430H102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,850 | $135K | 0.0% | $34.45 | — | GUG RAYM JAMES S | 18383M613 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,378 | $135K | 0.0% | $28.35 | — | COM | 913837100 |
| — | COURIER CORP | 8,961 | $134K | 0.0% | $15.52 | — | COM | 222660102 |
| — | MALLINCKRODT PUB LTD CO | 1,356 | $134K | 0.0% | $79.62 | — | Call | G5785G107 |
| NDSN | NORDSON CORP | 1,725 | $134K | 0.0% | $67.68 | -0.6% | COM | 655663102 |
| — | LMP CAP & INCOME FD INC | 7,957 | $134K | 0.0% | $15.53 | — | COM | 50208A102 |
| — | AURICO GOLD INC | 40,400 | $134K | 0.0% | $4.11 | — | Put | 05155C105 |
| CTRE | CARETRUST REIT INC | 10,892 | $134K | 0.0% | $13.36 | — | COM | 14174T107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 10,484 | $133K | 0.0% | $12.63 | — | COM | 670677103 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,551 | $133K | 0.0% | $11.08 | +8.1% | COM | 139674105 |
| — | REVANCE THERAPEUTICS INC | 7,840 | $133K | 0.0% | $17.17 | — | COM | 761330109 |
| SCVL | SHOE CARNIVAL INC | 5,165 | $133K | 0.0% | $10.02 | +2.6% | COM | 824889109 |
| — | BIODELIVERY SCIENCES INTL IN | 11,027 | $132K | 0.0% | $9.70 | — | COM | 09060J106 |
| REXR | REXFORD INDL RLTY INC | 8,406 | $132K | 0.0% | $15.25 | — | COM | 76169C100 |
| — | EATON VANCE SR FLTNG RTE TR | 9,604 | $132K | 0.0% | $15.18 | — | COM | 27828Q105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,672 | $132K | 0.0% | $18.93 | — | FINLS ALPHADEX | 33734X135 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,391 | $132K | 0.0% | $10.05 | — | UNIT | 85207H104 |
| — | BRAVO BRIO RESTAURANT GROUP | 9,407 | $132K | 0.0% | $15.45 | — | COM | 10567B109 |
| — | BANCOLOMBIA S A | 2,753 | $131K | 0.0% | $56.73 | — | SPON ADR PREF | 05968L102 |
| AMKR | AMKOR TECHNOLOGY INC | 18,500 | $131K | 0.0% | $5.47 | +17.9% | Call | 031652100 |
| — | EMERGE ENERGY SVCS LP | 2,409 | $131K | 0.0% | $90.92 | — | COM REP PARTN | 29102H108 |
| — | PIMCO MUN INCOME FD II | 11,032 | $131K | 0.0% | $11.63 | — | COM | 72200W106 |
| — | STONEMOR PARTNERS L P | 5,101 | $131K | 0.0% | $25.09 | — | COM UNITS | 86183Q100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,662 | $131K | 0.0% | $14.45 | — | SPON ADR NEW | 900111204 |
| — | CHINA BIOLOGIC PRODS INC | 1,934 | $130K | 0.0% | $58.93 | — | COM | 16938C106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 13,818 | $130K | 0.0% | $9.04 | — | COM | 71426V108 |
| — | RYDEX ETF TRUST | 2,560 | $130K | 0.0% | $46.72 | — | GUG RUSS MCP EQL | 78355W577 |
| FARM | FARMER BROS CO | 4,412 | $130K | 0.0% | $26.02 | +9.6% | COM | 307675108 |
| — | MECHEL OAO | 189,600 | $130K | 0.0% | $1.58 | — | Call | 583840103 |
| HCKT | HACKETT GROUP INC | 14,633 | $129K | 0.0% | $6.85 | +12.9% | COM | 404609109 |
| — | VERINT SYS INC | 117,000 | $129K | 0.0% | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MEDIVATION INC | 1,300 | $129K | 0.0% | $66.22 | — | Call | 58501N101 |
| AVD | AMERICAN VANGUARD CORP | 11,130 | $129K | 0.0% | $11.18 | -5.4% | COM | 030371108 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,090 | $129K | 0.0% | $41.64 | — | COM UNIT L P | 89376V100 |
| — | REALNETWORKS INC | 18,050 | $128K | 0.0% | $7.34 | — | COM NEW | 75605L708 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,491 | $128K | 0.0% | $7.38 | — | COM | 84763A108 |
| — | LINNCO LLC | 12,300 | $128K | 0.0% | $30.79 | — | Call | 535782106 |
| — | FRONTLINE LTD | 51,279 | $128K | 0.0% | $1.56 | — | SHS | G3682E127 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,910 | $128K | 0.0% | $16.66 | -0.2% | COM | 704699107 |
| WTBA | WEST BANCORPORATION INC | 7,472 | $128K | 0.0% | $15.78 | +0.8% | CAP STK | 95123P106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,619 | $128K | 0.0% | $25.45 | — | NASD TECH DIV | 33738R118 |
| — | STORE CAP CORP | 5,902 | $128K | 0.0% | $21.69 | — | COM | 862121100 |
| — | ALERE INC | 123,000 | $128K | 0.0% | $1.05 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | TRIPLE-S MGMT CORP | 5,382 | $128K | 0.0% | $21.49 | — | CL B | 896749108 |
| — | BENEFITFOCUS INC | 3,916 | $128K | 0.0% | $39.95 | — | COM | 08180D106 |
| — | ANNALY CAP MGMT INC | 125,000 | $127K | 0.0% | $1.09 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | POZEN INC | 15,798 | $127K | 0.0% | $7.28 | — | COM | 73941U102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,938 | $127K | 0.0% | $10.80 | +0.8% | COM | 03209R103 |
| — | AIXTRON SE | 11,300 | $127K | 0.0% | $16.81 | — | SPONSORED ADR | 009606104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,480 | $127K | 0.0% | $84.05 | — | INT-TERM CORP | 92206C870 |
| — | QTS RLTY TR INC | 3,761 | $127K | 0.0% | $30.42 | — | COM CL A | 74736A103 |
| TR | TOOTSIE ROLL INDS INC | 4,107 | $126K | 0.0% | $22.41 | -0.3% | COM | 890516107 |
| DHT | DHT HOLDINGS INC | 17,296 | $126K | 0.0% | $2.79 | -1.5% | SHS NEW | Y2065G121 |
| — | BOULDER BRANDS INC | 11,219 | $125K | 0.0% | $12.47 | — | COM | 101405108 |
| — | IMATION CORP | 32,919 | $125K | 0.0% | $4.42 | — | COM | 45245A107 |
| — | LMI AEROSPACE INC | 8,851 | $125K | 0.0% | $14.76 | — | COM | 502079106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,850 | $125K | 0.0% | $46.17 | — | COM | 89147L100 |
| TBF | PROSHARES TR | 4,946 | $125K | 0.0% | $26.89 | — | SHRT 20+YR TRE | 74347X849 |
| SRSCQ | SEARS CDA INC | 12,960 | $125K | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 5,229 | $125K | 0.0% | $22.92 | — | SHS | 336917109 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,175 | $125K | 0.0% | $12.29 | — | COM | 64128C106 |
| — | CHARTER FINL CORP MD | 10,838 | $124K | 0.0% | $11.16 | — | COM | 16122W108 |
| — | EGA EMERGING GLOBAL SHS TR | 4,901 | $124K | 0.0% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,931 | $124K | 0.0% | $8.48 | -0.9% | COM | 868459108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,111 | $124K | 0.0% | $6.20 | -3.5% | COM | 12008R107 |
| — | KLX INC | 3,008 | $124K | 0.0% | $41.22 | — | COM | 482539103 |
| GGB | GERDAU S A | 34,600 | $123K | 0.0% | $6.22 | — | Call | 373737105 |
| WKC | WORLD FUEL SVCS CORP | 2,603 | $123K | 0.0% | $39.61 | +9.2% | COM | 981475106 |
| — | MARKETO INC | 3,759 | $123K | 0.0% | $36.09 | — | COM | 57063L107 |
| BBBY | OVERSTOCK COM INC DEL | 5,107 | $123K | 0.0% | $25.12 | -10.5% | COM | 690370101 |
| — | POWERSHARES ETF TRUST | 5,700 | $123K | 0.0% | $22.25 | — | DYN BLDG CNSTR | 73935X666 |
| — | KINDER MORGAN INC DEL | 28,926 | $123K | 0.0% | — | — | Call | 49456B119 |
| — | ADAMS RES & ENERGY INC | 2,468 | $123K | 0.0% | $65.29 | — | COM NEW | 006351308 |
| — | PACIFIC CONTINENTAL CORP | 8,714 | $123K | 0.0% | $13.97 | — | COM | 69412V108 |
| — | OCI PARTNERS LP | 7,679 | $123K | 0.0% | $19.18 | — | COM UNIT REP LP | 67091N108 |
| — | TEEKAY CORPORATION | 2,400 | $122K | 0.0% | $55.64 | — | Call | Y8564W103 |
| RMD | RESMED INC | 2,182 | $122K | 0.0% | $42.92 | +5.7% | COM | 761152107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,763 | $122K | 0.0% | $8.54 | +4.7% | SHS | G6331P104 |
| — | LIBERTY GLOBAL PLC | 2,520 | $122K | 0.0% | $42.32 | — | Call | G5480U120 |
| NRIM | NORTHRIM BANCORP INC | 4,648 | $122K | 0.0% | $4.37 | +6.9% | COM | 666762109 |
| WEYS | WEYCO GROUP INC | 4,111 | $122K | 0.0% | $27.48 | +1.5% | COM | 962149100 |
| — | CYBERONICS INC | 2,200 | $122K | 0.0% | $65.45 | — | Call | 23251P102 |
| — | FIRST TR ENERGY INCOME & GRW | 3,336 | $122K | 0.0% | $32.65 | — | COM | 33738G104 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,410 | $122K | 0.0% | $15.30 | +1.9% | CL A | 043113208 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,501 | $122K | 0.0% | $18.83 | — | FDM HG YLD RAFI | 73936T557 |
| ATLO | AMES NATL CORP | 4,687 | $122K | 0.0% | $15.05 | +2.7% | COM | 031001100 |
| HAE | HAEMONETICS CORP | 3,248 | $121K | 0.0% | $37.54 | -2.4% | COM | 405024100 |
| — | BANKFINANCIAL CORP | 10,253 | $121K | 0.0% | $11.06 | — | COM | 06643P104 |
| — | PARAMOUNT GROUP INC | 6,536 | $121K | 0.0% | $18.51 | — | COM | 69924R108 |
| HBNC | HORIZON BANCORP IND | 4,661 | $121K | 0.0% | $10.62 | +4.1% | COM | 440407104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 114,000 | $120K | 0.0% | $1.05 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | POWERSHARES ETF TRUST | 10,938 | $120K | 0.0% | $11.02 | — | GBL LSTD PVT EQT | 73935X195 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,517 | $120K | 0.0% | $17.94 | +0.7% | COM | 084680107 |
| — | ARLINGTON ASSET INVT CORP | 4,516 | $120K | 0.0% | $26.58 | — | CL A NEW | 041356205 |
| — | WEBMD HEALTH CORP | 119,000 | $119K | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | NAVIOS MARITIME ACQUIS CORP | 32,718 | $119K | 0.0% | $3.60 | — | SHS | Y62159101 |
| MBWM | MERCANTILE BANK CORP | 5,676 | $119K | 0.0% | $13.08 | +0.7% | COM | 587376104 |
| — | POWERSHARES ETF TRUST | 2,200 | $119K | 0.0% | $45.88 | — | HLTHCR SEC POR | 73935X351 |
| BSET | BASSETT FURNITURE INDS INC | 6,126 | $119K | 0.0% | $8.82 | +27.0% | COM | 070203104 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,304 | $119K | 0.0% | $10.97 | — | COM | 33848E106 |
| — | NATIONAL INTERSTATE CORP | 3,948 | $118K | 0.0% | $28.44 | — | COM | 63654U100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,516 | $118K | 0.0% | $32.15 | +24.9% | SHS | G66721104 |
| AES | AES CORP | 8,600 | $118K | 0.0% | $8.73 | +4.0% | Put | 00130H105 |
| USLM | UNITED STATES LIME & MINERAL | 1,627 | $118K | 0.0% | $13.24 | +2.8% | COM | 911922102 |
| TWIN | TWIN DISC INC | 5,953 | $118K | 0.0% | $23.42 | -6.2% | COM | 901476101 |
| — | COWEN GROUP INC NEW | 24,770 | $118K | 0.0% | $3.97 | — | CL A | 223622101 |
| — | ARROWHEAD RESH CORP | 15,868 | $117K | 0.0% | $9.48 | — | COM NEW | 042797209 |
| — | LUXOFT HLDG INC | 3,034 | $117K | 0.0% | $38.07 | — | ORD SHS CL A | G57279104 |
| SVM | SILVERCORP METALS INC | 88,500 | $117K | 0.0% | $2.86 | — | Put | 82835P103 |
| — | KCAP FINL INC | 17,170 | $117K | 0.0% | $9.77 | — | COM | 48668E101 |
| SVM | SILVERCORP METALS INC | 88,940 | $117K | 0.0% | $2.86 | — | COM | 82835P103 |
| — | MARKET VECTORS ETF TR | 3,793 | $117K | 0.0% | $30.45 | — | HG YLD MUN ETF | 57060U878 |
| — | ZULILY INC | 5,000 | $117K | 0.0% | $38.55 | — | Call | 989774104 |
| RGEN | REPLIGEN CORP | 5,850 | $117K | 0.0% | $20.17 | +10.8% | COM | 759916109 |
| — | MARKET VECTORS ETF TR | 4,831 | $117K | 0.0% | $26.68 | — | INDONESIA ETF | 57060U753 |
| — | STEINER LEISURE LTD | 2,534 | $117K | 0.0% | $38.53 | — | ORD | P8744Y102 |
| — | ALLIANZGI CONV & INCOME FD | 12,407 | $117K | 0.0% | $9.26 | — | COM | 018828103 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,933 | $117K | 0.0% | $21.81 | — | COM | 245077102 |
| BWFG | BANKWELL FINL GROUP INC | 5,500 | $116K | 0.0% | $15.80 | -2.0% | COM | 06654A103 |
| — | MAG SILVER CORP | 14,130 | $116K | 0.0% | $5.84 | — | COM | 55903Q104 |
| IXG | ISHARES TR | 2,060 | $116K | 0.0% | $56.29 | — | GLOBAL FINLS ETF | 464287333 |
| MCRI | MONARCH CASINO & RESORT INC | 6,963 | $116K | 0.0% | $15.44 | -1.7% | COM | 609027107 |
| IPAR | INTER PARFUMS INC | 4,219 | $116K | 0.0% | $29.56 | -7.8% | COM | 458334109 |
| — | NORTHERN OIL & GAS INC NEV | 20,500 | $116K | 0.0% | $11.10 | — | Put | 665531109 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,891 | $116K | 0.0% | $8.27 | +1.6% | COM NEW | 453838609 |
| — | CPFL ENERGIA S A | 8,547 | $116K | 0.0% | $16.13 | — | SPONSORED ADR | 126153105 |
| CASS | CASS INFORMATION SYS INC | 2,187 | $116K | 0.0% | $28.29 | -2.9% | COM | 14808P109 |
| GRC | GORMAN RUPP CO | 3,567 | $115K | 0.0% | $30.31 | +2.4% | COM | 383082104 |
| — | ENDOLOGIX INC | 7,500 | $115K | 0.0% | $11.11 | — | Put | 29266S106 |
| — | SYNERGY PHARMACEUTICALS DEL | 37,596 | $115K | 0.0% | $4.25 | — | COM NEW | 871639308 |
| — | OCEAN RIG UDW INC | 12,508 | $115K | 0.0% | $17.31 | — | SHS | Y64354205 |
| IMCV | ISHARES | 920 | $115K | 0.0% | $116.97 | — | MRGSTR MD CP VAL | 464288406 |
| STPZ | PIMCO ETF TR | 2,227 | $115K | 0.0% | $52.77 | — | 1-5 US TIP IDX | 72201R205 |
| — | PENNS WOODS BANCORP INC | 2,349 | $115K | 0.0% | $48.06 | — | COM | 708430103 |
| — | SMITH & WESSON HLDG CORP | 12,100 | $115K | 0.0% | $12.33 | — | Call | 831756101 |
| LYTS | LSI INDS INC | 16,926 | $114K | 0.0% | $7.28 | -8.6% | COM | 50216C108 |
| — | FIBRIA CELULOSE S A | 9,361 | $114K | 0.0% | $11.91 | — | SP ADR REP COM | 31573A109 |
| — | FURMANITE CORPORATION | 14,546 | $114K | 0.0% | $7.98 | — | COM | 361086101 |
| ATRC | ATRICURE INC | 5,694 | $114K | 0.0% | $16.47 | +4.2% | COM | 04963C209 |
| USPH | U S PHYSICAL THERAPY INC | 2,715 | $114K | 0.0% | $34.83 | +13.0% | COM | 90337L108 |
| — | RETROPHIN INC | 9,235 | $113K | 0.0% | $12.45 | — | COM | 761299106 |
| — | PICO HLDGS INC | 6,034 | $113K | 0.0% | $20.69 | — | COM NEW | 693366205 |
| — | PACIFIC SUNWEAR CALIF INC | 52,084 | $113K | 0.0% | $2.41 | — | COM | 694873100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,720 | $113K | 0.0% | $29.28 | — | INDLS PROD DUR | 33734X150 |
| — | ESB FINL CORP | 5,963 | $113K | 0.0% | $17.62 | — | COM | 26884F102 |
| — | BLYTH INC | 12,292 | $113K | 0.0% | $10.89 | — | COM NEW | 09643P207 |
| — | GREAT WESTN BANCORP INC | 4,960 | $113K | 0.0% | $22.78 | — | COM | 391416104 |
| BSRR | SIERRA BANCORP | 6,460 | $113K | 0.0% | $11.42 | +1.6% | COM | 82620P102 |
| MRTN | MARTEN TRANS LTD | 5,130 | $113K | 0.0% | $5.88 | +12.9% | COM | 573075108 |
| — | POWERSHARES ETF TRUST II | 2,896 | $113K | 0.0% | $39.39 | — | DWA SC MOMNT PTF | 73936Q744 |
| CNOB | CONNECTONE BANCORP INC NEW | 5,928 | $112K | 0.0% | $14.85 | -1.5% | COM | 20786W107 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $112K | 0.0% | $60.00 | — | US REAL EST FD | 73935B508 |
| — | INTELIQUENT INC | 5,721 | $112K | 0.0% | $17.00 | — | COM | 45825N107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,749 | $112K | 0.0% | $26.92 | — | SPONSORED ADR | 82706C108 |
| — | FRONTIER COMMUNICATIONS CORP | 16,700 | $111K | 0.0% | $5.48 | — | Put | 35906A108 |
| — | SUN BANCORP INC | 5,692 | $111K | 0.0% | $19.33 | — | COM NEW | 86663B201 |
| LPL | LG DISPLAY CO LTD | 7,317 | $111K | 0.0% | $14.60 | — | SPONS ADR REP | 50186V102 |
| — | INVENSENSE INC | 6,800 | $111K | 0.0% | $17.80 | — | Put | 46123D205 |
| — | SILVER SPRING NETWORKS INC | 13,060 | $111K | 0.0% | $11.71 | — | COM | 82817Q103 |
| BCH | BANCO DE CHILE | 1,616 | $111K | 0.0% | $68.69 | — | SPONSORED ADR | 059520106 |
| POOL | POOL CORPORATION | 1,749 | $111K | 0.0% | $47.78 | +8.6% | COM | 73278L105 |
| — | DESTINATION MATERNITY CORP | 6,997 | $111K | 0.0% | $17.39 | — | COM | 25065D100 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,961 | $110K | 0.0% | $16.99 | — | COM | 29272B105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,120 | $110K | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| IYJ | ISHARES TR | 1,030 | $110K | 0.0% | $101.09 | — | U.S. INDS ETF | 464287754 |
| HRL | HORMEL FOODS CORP | 2,102 | $110K | 0.0% | $15.87 | +27.8% | COM | 440452100 |
| EXEL | EXELIXIS INC | 76,006 | $109K | 0.0% | $2.14 | -27.2% | COM | 30161Q104 |
| LOGI | LOGITECH INTL S A | 8,038 | $109K | 0.0% | $11.01 | -0.7% | SHS | H50430232 |
| — | PIMCO INCOME OPPORTUNITY FD | 4,348 | $109K | 0.0% | $28.48 | — | COM | 72202B100 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,584 | $109K | 0.0% | $18.74 | -0.4% | COM | 634865109 |
| — | GLOBAL EAGLE ENTMT INC | 8,042 | $109K | 0.0% | $13.07 | — | COM | 37951D102 |
| — | TEMPLETON EMERG MKTS INCOME | 9,494 | $108K | 0.0% | $11.72 | — | COM | 880192109 |
| — | APPROACH RESOURCES INC | 16,977 | $108K | 0.0% | $17.91 | — | COM | 03834A103 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,803 | $108K | 0.0% | $6.81 | -11.3% | COM | 184499101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,968 | $108K | 0.0% | $17.84 | +25.7% | COM NEW | 457985208 |
| CHGG | CHEGG INC | 15,558 | $108K | 0.0% | $6.62 | -2.3% | COM | 163092109 |
| — | GP STRATEGIES CORP | 3,194 | $108K | 0.0% | $28.30 | — | COM | 36225V104 |
| — | REVENUESHARES ETF TR | 1,891 | $108K | 0.0% | $54.72 | — | SMALL CAP FD | 761396308 |
| — | FERRELLGAS PARTNERS L.P. | 4,928 | $108K | 0.0% | $24.80 | — | UNIT LTD PART | 315293100 |
| — | FRONTLINE LTD | 43,100 | $108K | 0.0% | $1.56 | — | Call | G3682E127 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,407 | $108K | 0.0% | $9.49 | — | COM | 04208T108 |
| — | PARKERVISION INC | 117,428 | $107K | 0.0% | $4.56 | — | COM | 701354102 |
| — | STEMLINE THERAPEUTICS INC | 6,226 | $107K | 0.0% | $19.30 | — | COM | 85858C107 |
| — | NUTRACEUTICAL INTL CORP | 4,952 | $107K | 0.0% | $22.52 | — | COM | 67060Y101 |
| — | SIGMA DESIGNS INC | 14,468 | $107K | 0.0% | $4.85 | — | COM | 826565103 |
| — | ASHFORD HOSPITALITY TR INC | 4,020 | $107K | 0.0% | $26.66 | — | 9% CUM PFD SER E | 044103505 |
| BFOR | ALPS ETF TR | 3,394 | $107K | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 746 | $106K | 0.0% | $59.82 | +23.6% | COM | 22410J106 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $106K | 0.0% | $21.72 | — | COM | 95768A109 |
| — | GENMARK DIAGNOSTICS INC | 7,834 | $106K | 0.0% | $12.63 | — | COM | 372309104 |
| MYRG | MYR GROUP INC DEL | 3,869 | $106K | 0.0% | $25.15 | +2.4% | COM | 55405W104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,254 | $105K | 0.0% | $3.31 | +2.0% | CL A | 29382R107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 83,178 | $105K | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | REX ENERGY CORPORATION | 20,498 | $105K | 0.0% | $12.69 | — | COM | 761565100 |
| LOPE | GRAND CANYON ED INC | 2,271 | $105K | 0.0% | $42.23 | +5.7% | COM | 38526M106 |
| — | RENESOLA LTD | 73,761 | $104K | 0.0% | $3.01 | — | SPONS ADS | 75971T103 |
| — | CONNECTICUT WTR SVC INC | 2,882 | $104K | 0.0% | $34.60 | — | COM | 207797101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 746 | $103K | 0.0% | $67.23 | +6.6% | COM NEW | 25264R207 |
| — | ADVISORSHARES TR | 2,498 | $103K | 0.0% | $52.48 | — | PERITUS HG YLD | 00768Y503 |
| — | BITAUTO HLDGS LTD | 1,458 | $103K | 0.0% | $62.50 | — | SPONSORED ADS | 091727107 |
| — | AMERICAN SOFTWARE INC | 11,278 | $103K | 0.0% | $9.20 | — | CL A | 029683109 |
| — | NTT DOCOMO INC | 7,009 | $103K | 0.0% | $15.81 | — | SPONS ADR | 62942M201 |
| — | ENDOCYTE INC | 16,344 | $103K | 0.0% | $6.35 | — | COM | 29269A102 |
| — | PENGROWTH ENERGY CORP | 32,585 | $103K | 0.0% | $5.86 | — | COM | 70706P104 |
| — | GLOBAL X FDS | 5,500 | $102K | 0.0% | $19.82 | — | GLB X MLP ENRG I | 37950E226 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,997 | $102K | 0.0% | $48.49 | -5.0% | COM | 04247X102 |
| — | FIRST NBC BK HLDG CO | 2,904 | $102K | 0.0% | $33.96 | — | COM | 32115D106 |
| — | BLACKROCK CORPOR HI YLD FD I | 8,948 | $102K | 0.0% | $12.09 | — | COM | 09255P107 |
| — | CORONADO BIOSCIENCES INC | 42,040 | $102K | 0.0% | $2.30 | — | COM | 21976U109 |
| — | SYSTEMAX INC | 7,576 | $102K | 0.0% | $12.97 | — | COM | 871851101 |
| — | SYNTA PHARMACEUTICALS CORP | 38,213 | $101K | 0.0% | $2.93 | — | COM | 87162T206 |
| VOC | VOC ENERGY TR | 18,799 | $101K | 0.0% | $15.43 | — | TR UNIT | 91829B103 |
| — | BLACKSTONE GSO FLTING RTE FU | 6,060 | $101K | 0.0% | $16.83 | — | COM | 09256U105 |
| RSG | REPUBLIC SVCS INC | 2,500 | $101K | 0.0% | $28.37 | +12.8% | Put | 760759100 |
| — | HUBBELL INC | 944 | $101K | 0.0% | $120.91 | — | CL B | 443510201 |
| BKU | BANKUNITED INC | 3,527 | $101K | 0.0% | $21.34 | -0.6% | COM | 06652K103 |
| — | BANK KY FINL CORP | 2,088 | $101K | 0.0% | $46.86 | — | COM | 062896105 |
| — | K12 INC | 8,496 | $100K | 0.0% | $15.51 | — | COM | 48273U102 |
| — | IDERA PHARMACEUTICALS INC | 22,680 | $100K | 0.0% | $3.32 | — | COM NEW | 45168K306 |
| — | PLATFORM SPECIALTY PRODS COR | 4,290 | $100K | 0.0% | $19.05 | — | COM | 72766Q105 |
| — | XOOM CORP | 5,670 | $100K | 0.0% | $20.57 | — | COM | 98419Q101 |
| — | BGC PARTNERS INC | 94,000 | $100K | 0.0% | $1.06 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | LADENBURG THALMAN FIN SVCS I | 25,290 | $100K | 0.0% | $3.61 | — | COM | 50575Q102 |
| — | RADIOSHACK CORP | 269,500 | $100K | 0.0% | $2.20 | — | Call | 750438103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,957 | $100K | 0.0% | $7.19 | — | SPONSORED ADR | 20441A102 |
| — | DYNAMIC MATLS CORP | 6,230 | $100K | 0.0% | $16.30 | — | COM | 267888105 |
| OM2 | ORTHOFIX INTL N V | 3,317 | $99,000 | 0.0% | $24.42 | — | COM | N6748L102 |
| — | AES TR III | 1,950 | $99,000 | 0.0% | $50.98 | — | PFD CV 6.75% | 00808N202 |
| DIN | DINEEQUITY INC | 958 | $99,000 | 0.0% | $47.18 | +21.6% | COM | 254423106 |
| — | WESTMORELAND COAL CO | 2,991 | $99,000 | 0.0% | $34.17 | — | COM | 960878106 |
| — | ENTROPIC COMMUNICATIONS INC | 39,245 | $99,000 | 0.0% | $2.59 | — | COM | 29384R105 |
| — | FIDELITY NATIONAL FINANCIAL | 6,317 | $99,000 | 0.0% | $13.78 | — | FNFV GROUP COM | 31620R402 |
| — | INPHI CORP | 5,374 | $99,000 | 0.0% | $17.54 | — | COM | 45772F107 |
| — | CHEMOCENTRYX INC | 14,342 | $98,000 | 0.0% | $6.76 | — | COM | 16383L106 |
| — | AMREIT INC NEW | 3,698 | $98,000 | 0.0% | $22.78 | — | CL B | 03216B208 |
| — | HUANENG PWR INTL INC | 1,800 | $98,000 | 0.0% | $44.91 | — | SPON ADR H SHS | 443304100 |
| — | SEASPAN CORP | 5,414 | $98,000 | 0.0% | $20.98 | — | SHS | Y75638109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 13,438 | $98,000 | 0.0% | $7.17 | -0.5% | COM | 210502100 |
| — | NUVEEN REAL ESTATE INCOME FD | 8,521 | $98,000 | 0.0% | $10.48 | — | COM | 67071B108 |
| — | NORDIC AMERN OFFSHORE LTD | 7,933 | $97,000 | 0.0% | $12.95 | — | SHS | Y6366T112 |
| — | DYNEX CAP INC | 11,790 | $97,000 | 0.0% | $8.51 | — | COM NEW | 26817Q506 |
| CGEN | COMPUGEN LTD | 11,609 | $97,000 | 0.0% | $7.69 | 0.0% | ORD | M25722105 |
| MPAA | MOTORCAR PTS AMER INC | 3,157 | $97,000 | 0.0% | $29.23 | +3.2% | COM | 620071100 |
| — | EGA EMERGING GLOBAL SHS TR | 7,623 | $97,000 | 0.0% | $12.71 | — | EGS INDI INF ETF | 268461845 |
| BRKR | BRUKER CORP | 4,910 | $97,000 | 0.0% | $19.11 | -3.3% | COM | 116794108 |
| SLM | SLM CORP | 9,500 | $97,000 | 0.0% | $8.87 | +7.8% | Put | 78442P106 |
| — | NATURAL RESOURCE PARTNERS L | 10,505 | $97,000 | 0.0% | $11.69 | — | COM UNIT L P | 63900P103 |
| — | TEXTURA CORP | 3,406 | $97,000 | 0.0% | $28.85 | — | COM | 883211104 |
| — | WESTERN ASSET WORLDWIDE INCO | 8,475 | $97,000 | 0.0% | $12.10 | — | COM | 957668106 |
| — | TOWN SPORTS INTL HLDGS INC | 16,347 | $97,000 | 0.0% | $10.81 | — | COM | 89214A102 |
| — | PBF LOGISTICS LP | 4,548 | $97,000 | 0.0% | $25.09 | — | UNIT LTD PTNR | 69318Q104 |
| — | CELLADON CORP | 4,964 | $97,000 | 0.0% | $19.54 | — | COM | 15117E107 |
| DGICA | DONEGAL GROUP INC | 6,021 | $96,000 | 0.0% | $9.66 | +1.9% | CL A | 257701201 |
| — | FIRST TRUST MORTGAGE INCM FD | 6,451 | $96,000 | 0.0% | $14.88 | — | COM SHS | 33734E103 |
| — | ENTERPRISE BANCORP INC MASS | 3,799 | $96,000 | 0.0% | $24.38 | — | COM | 293668109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,037 | $96,000 | 0.0% | $47.06 | — | COM SHS | 33733C108 |
| — | PARK STERLING CORP | 13,058 | $96,000 | 0.0% | $6.94 | — | COM | 70086Y105 |
| — | ACELRX PHARMACEUTICALS INC | 14,330 | $96,000 | 0.0% | $6.63 | — | COM | 00444T100 |
| — | LAM RESEARCH CORP | 73,000 | $96,000 | 0.0% | $1.27 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| FLXS | FLEXSTEEL INDS INC | 2,949 | $96,000 | 0.0% | $23.87 | +4.0% | COM | 339382103 |
| PLPC | PREFORMED LINE PRODS CO | 1,735 | $95,000 | 0.0% | $56.02 | -9.2% | COM | 740444104 |
| KCE | SPDR SERIES TRUST | 1,854 | $95,000 | 0.0% | $48.26 | — | S&P CAP MKTS | 78464A771 |
| HFWA | HERITAGE FINL CORP WASH | 5,430 | $95,000 | 0.0% | $16.95 | +1.3% | COM | 42722X106 |
| — | YINGLI GREEN ENERGY HLDG CO | 40,500 | $95,000 | 0.0% | $3.03 | — | Call | 98584B103 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,660 | $95,000 | 0.0% | $8.75 | — | COM | 67072C105 |
| — | MAXWELL TECHNOLOGIES INC | 10,450 | $95,000 | 0.0% | $8.19 | — | COM | 577767106 |
| ABR | ARBOR RLTY TR INC | 13,992 | $95,000 | 0.0% | $6.55 | — | COM | 038923108 |
| — | TESSCO TECHNOLOGIES INC | 3,295 | $95,000 | 0.0% | $28.92 | — | COM | 872386107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,664 | $95,000 | 0.0% | $21.64 | +16.5% | COM | 538034109 |
| — | MORGAN STANLEY CHINA A SH FD | 3,124 | $94,000 | 0.0% | $25.95 | — | COM | 617468103 |
| — | NUVEEN SELECT QUALITY MUN FD | 6,702 | $94,000 | 0.0% | $13.39 | — | COM | 670973106 |
| — | MERCHANTS BANCSHARES | 3,043 | $94,000 | 0.0% | $30.57 | — | COM | 588448100 |
| — | GUARANTY BANCORP DEL | 6,542 | $94,000 | 0.0% | $14.30 | — | COM NEW | 40075T607 |
| — | TRIANGLE PETE CORP | 19,870 | $94,000 | 0.0% | $8.45 | — | COM NEW | 89600B201 |
| — | CHESAPEAKE ENERGY CORP | 96,000 | $93,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| EWD | ISHARES | 2,935 | $93,000 | 0.0% | $32.60 | — | MSCI SWEDEN ETF | 464286756 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,730 | $93,000 | 0.0% | $34.15 | — | COM | 48661E108 |
| WIP | SPDR SERIES TRUST | 1,641 | $93,000 | 0.0% | $59.48 | — | DB INT GVT ETF | 78464A490 |
| — | ROVI CORP | 4,129 | $93,000 | 0.0% | $21.64 | — | COM | 779376102 |
| — | DOT HILL SYS CORP | 20,901 | $93,000 | 0.0% | $4.28 | — | COM | 25848T109 |
| — | WESTFIELD FINANCIAL INC NEW | 12,706 | $93,000 | 0.0% | $7.06 | — | COM | 96008P104 |
| — | MULTI FINELINE ELECTRONIX IN | 8,281 | $93,000 | 0.0% | $12.08 | — | COM | 62541B101 |
| GOOD | GLADSTONE COML CORP | 5,424 | $93,000 | 0.0% | $17.01 | — | COM | 376536108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 4,366 | $92,000 | 0.0% | $21.17 | — | COM SBI | 40167F101 |
| — | CHASE CORP | 2,555 | $92,000 | 0.0% | $32.76 | — | COM | 16150R104 |
| KVHI | KVH INDS INC | 7,308 | $92,000 | 0.0% | $13.06 | -5.8% | COM | 482738101 |
| ACRE | ARES COML REAL ESTATE CORP | 7,971 | $92,000 | 0.0% | $12.39 | — | COM | 04013V108 |
| — | PEABODY ENERGY CORP | 175,000 | $92,000 | 0.0% | $0.53 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | MAINSTAY DEFINEDTERM MN OPP | 5,070 | $92,000 | 0.0% | $17.82 | — | COM | 56064K100 |
| — | MFS GOVT MKTS INCOME TR | 16,301 | $92,000 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | NVIDIA CORP | 80,000 | $92,000 | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | YUME INC | 18,161 | $92,000 | 0.0% | $6.69 | — | COM | 98872B104 |
| BLDP | BALLARD PWR SYS INC NEW | 44,800 | $92,000 | 0.0% | $2.61 | -6.0% | Call | 058586108 |
| FLEX | FLEXTRONICS INTL LTD | 8,200 | $92,000 | 0.0% | $5.74 | +37.9% | Put | Y2573F102 |
| — | MECHEL OAO | 134,000 | $92,000 | 0.0% | $1.58 | — | Put | 583840103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,817 | $91,000 | 0.0% | $20.19 | -11.6% | CL A | 87724P106 |
| REX | REX AMERICAN RESOURCES CORP | 1,450 | $91,000 | 0.0% | $11.22 | -1.3% | COM | 761624105 |
| AVY | AVERY DENNISON CORP | 1,751 | $91,000 | 0.0% | $34.32 | +11.9% | COM | 053611109 |
| — | CAREER EDUCATION CORP | 13,100 | $91,000 | 0.0% | $5.08 | — | Call | 141665109 |
| — | VERITIV CORP | 1,762 | $91,000 | 0.0% | $50.66 | — | Call | 923454102 |
| — | ARVINMERITOR INC | 90,000 | $91,000 | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | INDEPENDENT BK GROUP INC | 2,342 | $91,000 | 0.0% | $41.37 | — | COM | 45384B106 |
| — | GLOBAL X FDS | 4,300 | $91,000 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| — | LEUCADIA NATL CORP | 4,050 | $91,000 | 0.0% | $25.99 | — | Call | 527288104 |
| — | LINNCO LLC | 8,841 | $91,000 | 0.0% | $30.79 | — | COMSHS LTD INT | 535782106 |
| PATK | PATRICK INDS INC | 2,082 | $91,000 | 0.0% | $9.71 | +15.7% | COM | 703343103 |
| — | SHORETEL INC | 12,199 | $90,000 | 0.0% | $6.83 | — | COM | 825211105 |
| — | SIERRA WIRELESS INC | 1,887 | $90,000 | 0.0% | $25.52 | — | COM | 826516106 |
| LADR | LADDER CAP CORP | 4,583 | $90,000 | 0.0% | $19.12 | — | CL A | 505743104 |
| — | VIPSHOP HLDGS LTD | 76,000 | $90,000 | 0.0% | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | NUVEEN AMT-FREE MUN INCOME F | 6,520 | $90,000 | 0.0% | $12.89 | — | COM | 670657105 |
| CUBI | CUSTOMERS BANCORP INC | 4,599 | $90,000 | 0.0% | $18.26 | +1.4% | COM | 23204G100 |
| — | ATRION CORP | 264 | $90,000 | 0.0% | $336.06 | — | COM | 049904105 |
| — | REPROS THERAPEUTICS INC | 8,967 | $90,000 | 0.0% | $15.60 | — | COM NEW | 76028H209 |
| — | THERAPEUTICSMD INC | 20,193 | $90,000 | 0.0% | $4.50 | — | COM | 88338N107 |
| YORW | YORK WTR CO | 3,889 | $90,000 | 0.0% | $15.48 | +9.3% | COM | 987184108 |
| — | INDEXIQ ETF TR | 3,292 | $90,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | PRGX GLOBAL INC | 15,695 | $90,000 | 0.0% | $5.88 | — | COM NEW | 69357C503 |
| EXAS | EXACT SCIENCES CORP | 3,281 | $89,000 | 0.0% | $13.60 | +78.9% | COM | 30063P105 |
| — | RIO ALTO MNG LTD NEW | 36,566 | $89,000 | 0.0% | $2.43 | — | COM | 76689T104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 46,973 | $89,000 | 0.0% | $1.99 | — | COM | 63937X103 |
| — | SCIQUEST INC NEW | 6,129 | $89,000 | 0.0% | $18.40 | — | COM | 80908T101 |
| — | GIGAMON INC | 5,087 | $89,000 | 0.0% | $17.69 | — | COM | 37518B102 |
| — | REALD INC | 7,523 | $89,000 | 0.0% | $11.05 | — | COM | 75604L105 |
| — | MONEYGRAM INTL INC | 9,732 | $89,000 | 0.0% | $10.48 | — | COM NEW | 60935Y208 |
| IEZ | ISHARES | 1,774 | $89,000 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,148 | $88,000 | 0.0% | $17.54 | — | COM | 044102101 |
| WSBF | WATERSTONE FINL INC MD | 6,715 | $88,000 | 0.0% | $11.96 | +2.4% | COM | 94188P101 |
| — | ALIMERA SCIENCES INC | 15,866 | $88,000 | 0.0% | $5.77 | — | COM | 016259103 |
| SLM | SLM CORP | 8,600 | $88,000 | 0.0% | $8.87 | +7.8% | Call | 78442P106 |
| IXP | ISHARES TR | 1,468 | $88,000 | 0.0% | $59.78 | — | GLOB TELECOM ETF | 464287275 |
| — | SPLUNK INC | 1,500 | $88,000 | 0.0% | $57.25 | — | Put | 848637104 |
| ANIK | ANIKA THERAPEUTICS INC | 2,126 | $87,000 | 0.0% | $26.72 | +46.3% | COM | 035255108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,479 | $87,000 | 0.0% | $14.64 | — | SP ADR 10 SH B | 399909100 |
| — | TICC CAPITAL CORP | 11,589 | $87,000 | 0.0% | $9.94 | — | COM | 87244T109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,342 | $87,000 | 0.0% | $7.93 | +2.6% | SH BEN INT | 20451Q104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,109 | $87,000 | 0.0% | $27.04 | -21.5% | SHS | Y62132108 |
| — | INTRA CELLULAR THERAPIES INC | 4,935 | $87,000 | 0.0% | $17.14 | — | COM | 46116X101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,389 | $87,000 | 0.0% | $25.14 | — | SPON ADR F | 780097804 |
| — | RIGNET INC | 2,133 | $87,000 | 0.0% | $42.85 | — | COM | 766582100 |
| SBCF | SEACOAST BKG CORP FLA | 6,274 | $87,000 | 0.0% | $11.93 | +6.2% | COM NEW | 811707801 |
| HOFT | HOOKER FURNITURE CORP | 5,078 | $87,000 | 0.0% | $16.12 | -3.4% | COM | 439038100 |
| IFGL | ISHARES | 2,855 | $86,000 | 0.0% | $30.23 | — | INTL DEV RE ETF | 464288489 |
| — | INTERNATIONAL SHIPHOLDING CO | 5,733 | $86,000 | 0.0% | $20.71 | — | COM NEW | 460321201 |
| — | ADVANTAGE OIL & GAS LTD | 17,913 | $86,000 | 0.0% | $4.91 | — | COM | 00765F101 |
| — | WYNDHAM WORLDWIDE CORP | 1,000 | $86,000 | 0.0% | $72.52 | — | Call | 98310W108 |
| TGTX | TG THERAPEUTICS INC | 5,374 | $86,000 | 0.0% | $12.27 | +6.1% | COM | 88322Q108 |
| EDIV | SPDR INDEX SHS FDS | 2,530 | $86,000 | 0.0% | $37.47 | — | S&P EM MKT DIV | 78463X533 |
| FC | FRANKLIN COVEY CO | 4,423 | $86,000 | 0.0% | $19.23 | +0.3% | COM | 353469109 |
| — | COMPANHIA PARANAENSE ENERG C | 6,444 | $86,000 | 0.0% | $13.48 | — | SPON ADR PFD | 20441B407 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,727 | $85,000 | 0.0% | $15.79 | -1.7% | COM | 00770C101 |
| — | VERASTEM INC | 9,337 | $85,000 | 0.0% | $9.09 | — | COM | 92337C104 |
| — | MORGANS HOTEL GROUP CO | 10,855 | $85,000 | 0.0% | $7.87 | — | COM | 61748W108 |
| CHIQ | GLOBAL X FDS | 6,721 | $85,000 | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| — | BP PRUDHOE BAY RTY TR | 1,255 | $85,000 | 0.0% | $73.98 | — | UNIT BEN INT | 055630107 |
| — | MEDIDATA SOLUTIONS INC | 1,786 | $85,000 | 0.0% | $69.01 | — | COM | 58471A105 |
| FNLC | FIRST BANCORP INC ME | 4,674 | $85,000 | 0.0% | $10.30 | +0.8% | COM | 31866P102 |
| — | INTERSIL CORP | 5,900 | $85,000 | 0.0% | $12.45 | — | Put | 46069S109 |
| — | POWERSHS DB MULTI SECT COMM | 5,300 | $84,000 | 0.0% | $16.20 | — | DB BASE METALS | 73936B705 |
| SGA | SAGA COMMUNICATIONS INC | 1,929 | $84,000 | 0.0% | $40.80 | -2.7% | CL A NEW | 786598300 |
| RMAX | RE MAX HLDGS INC | 2,442 | $84,000 | 0.0% | $23.57 | +6.0% | CL A | 75524W108 |
| STRL | STERLING CONSTRUCTION CO INC | 13,084 | $84,000 | 0.0% | $8.26 | -12.1% | COM | 859241101 |
| — | CALAMOS GBL DYN INCOME FUND | 9,062 | $84,000 | 0.0% | $8.44 | — | COM | 12811L107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 5,599 | $84,000 | 0.0% | $14.00 | — | COM | 67066Y105 |
| — | AGL RES INC | 1,527 | $84,000 | 0.0% | $49.49 | — | COM | 001204106 |
| — | SPEED COMM INC | 26,846 | $83,000 | 0.0% | $3.22 | — | COM | 84764T106 |
| — | INTEVAC INC | 10,702 | $83,000 | 0.0% | $7.90 | — | COM | 461148108 |
| LQDT | LIQUIDITY SERVICES INC | 10,192 | $83,000 | 0.0% | $13.80 | -21.1% | COM | 53635B107 |
| — | CARROLS RESTAURANT GROUP INC | 10,891 | $83,000 | 0.0% | $7.04 | — | COM | 14574X104 |
| — | AEGON N V | 11,111 | $83,000 | 0.0% | $7.83 | — | NY REGISTRY SH | 007924103 |
| NMIH | NMI HLDGS INC | 9,094 | $83,000 | 0.0% | $9.09 | -2.5% | CL A | 629209305 |
| — | VALSPAR CORP | 948 | $82,000 | 0.0% | $76.82 | — | COM | 920355104 |
| — | MARKET VECTORS ETF TR | 3,440 | $82,000 | 0.0% | $24.69 | — | MTG REIT ETF | 57060U324 |
| — | DERMA SCIENCES INC | 8,785 | $82,000 | 0.0% | $10.52 | — | COM PAR $.01 | 249827502 |
| — | PIMCO HIGH INCOME FD | 7,266 | $82,000 | 0.0% | $11.69 | — | COM SHS | 722014107 |
| — | DIPLOMAT PHARMACY INC | 2,985 | $82,000 | 0.0% | $27.47 | — | COM | 25456K101 |
| — | FIRST FINANCIAL NORTHWEST IN | 6,791 | $82,000 | 0.0% | $11.93 | — | COM | 32022K102 |
| ODC | OIL DRI CORP AMER | 2,512 | $82,000 | 0.0% | $14.73 | -1.9% | COM | 677864100 |
| CALX | CALIX INC | 8,151 | $82,000 | 0.0% | $9.66 | +3.1% | COM | 13100M509 |
| — | FCB FINL HLDGS INC | 3,286 | $81,000 | 0.0% | $24.68 | — | CL A | 30255G103 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,318 | $81,000 | 0.0% | $23.66 | — | NY MUNI BD ETF | 73936T458 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,657 | $81,000 | 0.0% | $7.40 | +3.5% | COM | 41068X100 |
| — | ZAYO GROUP HLDGS INC | 2,656 | $81,000 | 0.0% | $30.50 | — | COM | 98919V105 |
| — | DORAL FINL CORP | 20,476 | $81,000 | 0.0% | $5.94 | — | COM PAR 0.01 | 25811P852 |
| — | VALE S A | 11,112 | $81,000 | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| — | PRA HEALTH SCIENCES INC | 3,348 | $81,000 | 0.0% | $24.19 | — | COM | 69354M108 |
| EIRL | ISHARES TR | 2,359 | $81,000 | 0.0% | $32.67 | — | IRELAND CAPD ETF | 46429B507 |
| — | TRANSOCEAN PARTNERS LLC | 5,453 | $80,000 | 0.0% | $22.29 | — | COM UNIT RP LT | Y8977Y100 |
| TBBK | BANCORP INC DEL | 7,309 | $80,000 | 0.0% | $10.66 | -12.0% | COM | 05969A105 |
| — | FLY LEASING LTD | 6,082 | $80,000 | 0.0% | $15.35 | — | SPONSORED ADR | 34407D109 |
| — | BHP BILLITON PLC | 1,837 | $80,000 | 0.0% | $55.63 | — | SPONSORED ADR | 05545E209 |
| — | VASCULAR SOLUTIONS INC | 2,940 | $80,000 | 0.0% | $26.58 | — | COM | 92231M109 |
| — | NUVEEN SHT DUR CR OPP FD | 4,765 | $79,000 | 0.0% | $18.21 | — | COM | 67074X107 |
| — | ZENDESK INC | 3,251 | $79,000 | 0.0% | $21.51 | — | COM | 98936J101 |
| — | OPOWER INC | 5,527 | $79,000 | 0.0% | $14.52 | — | COM | 68375Y109 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,850 | $79,000 | 0.0% | $17.94 | — | COM | 89674K103 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,257 | $78,000 | 0.0% | $57.50 | +5.6% | COM | 961765104 |
| — | SAFEGUARD SCIENTIFICS INC | 3,939 | $78,000 | 0.0% | $19.43 | — | COM NEW | 786449207 |
| AR | ANTERO RES CORP | 1,923 | $78,000 | 0.0% | $59.47 | -19.4% | COM | 03674X106 |
| DDM | PROSHARES TR | 578 | $78,000 | 0.0% | $131.03 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | TREE COM INC | 1,599 | $77,000 | 0.0% | $45.27 | — | COM | 894675107 |
| — | BRYN MAWR BK CORP | 2,479 | $77,000 | 0.0% | $30.41 | — | COM | 117665109 |
| RYZ | RYERSON HLDG CORP | 7,695 | $77,000 | 0.0% | $11.27 | -0.1% | COM | 783754104 |
| — | CENTERSTATE BANKS INC | 6,497 | $77,000 | 0.0% | $10.73 | — | COM | 15201P109 |
| — | RESOURCE AMERICA INC | 8,501 | $77,000 | 0.0% | $9.08 | — | CL A | 761195205 |
| FNDC | SCHWAB STRATEGIC TR | 3,000 | $77,000 | 0.0% | $25.67 | — | SCHWB FDT INT SC | 808524748 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,529 | $77,000 | 0.0% | $19.65 | +8.7% | COM | 970646105 |
| ALLE | ALLEGION PUB LTD CO | 1,386 | $77,000 | 0.0% | $39.49 | +16.5% | Call | G0176J109 |
| WSR | WHITESTONE REIT | 5,037 | $76,000 | 0.0% | $14.67 | — | COM | 966084204 |
| — | NEVSUN RES LTD | 19,685 | $76,000 | 0.0% | $3.82 | — | COM | 64156L101 |
| — | HILL INTERNATIONAL INC | 19,827 | $76,000 | 0.0% | $4.28 | — | COM | 431466101 |
| — | CONTAINER STORE GROUP INC | 3,936 | $76,000 | 0.0% | $36.66 | — | COM | 210751103 |
| IOO | ISHARES TR | 1,001 | $76,000 | 0.0% | $78.61 | — | GLOBAL 100 ETF | 464287572 |
| — | VOXELJET AG | 9,318 | $76,000 | 0.0% | $24.26 | — | ADS | 92912L107 |
| — | SURMODICS INC | 3,406 | $76,000 | 0.0% | $20.05 | — | COM | 868873100 |
| — | ALTISOURCE ASSET MGMT CORP | 242 | $75,000 | 0.0% | $444.97 | — | COM | 02153X108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,687 | $75,000 | 0.0% | $17.21 | — | COM | 01883A107 |
| — | MARLIN BUSINESS SVCS CORP | 3,620 | $75,000 | 0.0% | $21.04 | — | COM | 571157106 |
| — | LUMENIS LTD | 8,072 | $75,000 | 0.0% | $9.33 | — | SHS CL B | M6778Q121 |
| — | ENDOLOGIX INC | 4,897 | $75,000 | 0.0% | $11.11 | — | COM | 29266S106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,029 | $75,000 | 0.0% | $22.23 | — | ADR PREF SER N | 780097770 |
| — | OMNOVA SOLUTIONS INC | 9,243 | $75,000 | 0.0% | $7.87 | — | COM | 682129101 |
| — | CENTURY BANCORP INC MASS | 1,868 | $75,000 | 0.0% | $38.99 | — | CL A NON VTG | 156432106 |
| — | FUELCELL ENERGY INC | 48,900 | $75,000 | 0.0% | $1.62 | — | Call | 35952H106 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,016 | $75,000 | 0.0% | $6.87 | — | ADS REP 1 UNIT | 05967A107 |
| — | MADISON STRTG SECTOR PREM FD | 6,200 | $74,000 | 0.0% | $12.01 | — | COM | 558268108 |
| — | FS INVT CORP | 7,424 | $74,000 | 0.0% | — | — | Call | 302635107 |
| CRMT | AMERICAS CAR MART INC | 1,375 | $74,000 | 0.0% | $45.82 | +2.7% | COM | 03062T105 |
| KMT | KENNAMETAL INC | 2,082 | $74,000 | 0.0% | $32.74 | -14.2% | COM | 489170100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,743 | $74,000 | 0.0% | $15.21 | -4.6% | CL A | 828359109 |
| — | POWERSHARES ETF TR II | 1,596 | $74,000 | 0.0% | $41.98 | — | S&P SMCP IND P | 73937B878 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 4,801 | $74,000 | 0.0% | $15.41 | — | SHS | 67075F105 |
| EEMA | ISHARES | 1,267 | $74,000 | 0.0% | $57.52 | — | MSCI EM ASIA ETF | 464286426 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,512 | $74,000 | 0.0% | $13.65 | — | SPONSORED ADR | 16945R104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 5,321 | $73,000 | 0.0% | $15.52 | — | COM PAR $0.01 | 37941P306 |
| — | ENERNOC INC | 4,730 | $73,000 | 0.0% | $15.48 | — | COM | 292764107 |
| CUK | CARNIVAL PLC | 1,615 | $73,000 | 0.0% | $35.83 | — | ADR | 14365C103 |
| — | NATIONAL BK GREECE S A | 40,740 | $73,000 | 0.0% | $4.74 | — | SPN ADR REP 1 SH | 633643705 |
| HXL | HEXCEL CORP NEW | 1,748 | $73,000 | 0.0% | $37.58 | +9.7% | COM | 428291108 |
| — | VWR CORP | 2,822 | $73,000 | 0.0% | $25.87 | — | COM | 91843L103 |
| — | BBX CAP CORP | 4,402 | $73,000 | 0.0% | $16.22 | — | CL A PAR $0.01 | 05540P100 |
| — | BLACKROCK NY MUNI INC QLTY T | 5,500 | $73,000 | 0.0% | $13.18 | — | COM | 09249U105 |
| — | BNC BANCORP | 4,256 | $73,000 | 0.0% | $16.15 | — | COM | 05566T101 |
| GABC | GERMAN AMERN BANCORP INC | 2,376 | $73,000 | 0.0% | $14.28 | +2.0% | COM | 373865104 |
| — | RETAILMENOT INC | 5,015 | $73,000 | 0.0% | $19.43 | — | COM SER 1 | 76132B106 |
| SPDW | SPDR INDEX SHS FDS | 2,712 | $73,000 | 0.0% | $25.24 | — | S&P WRLD EX US | 78463X889 |
| — | SMART & FINAL STORES INC | 4,601 | $72,000 | 0.0% | $15.65 | — | COM | 83190B101 |
| — | TRIPLE-S MGMT CORP | 3,000 | $72,000 | 0.0% | $21.49 | — | Put | 896749108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,030 | $72,000 | 0.0% | $32.39 | — | COM UNT RP INT | 24664T103 |
| CYTK | CYTOKINETICS INC | 8,946 | $72,000 | 0.0% | $4.72 | -9.1% | COM NEW | 23282W605 |
| — | HERCULES TECH GROWTH CAP INC | 55,000 | $72,000 | 0.0% | $1.30 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | DAWSON GEOPHYSICAL CO | 5,917 | $72,000 | 0.0% | $23.51 | — | COM | 239359102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,017 | $72,000 | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| DTH | WISDOMTREE TR | 1,701 | $72,000 | 0.0% | $40.85 | — | DEFA EQT INC ETF | 97717W802 |
| — | UNILIFE CORP NEW | 21,515 | $72,000 | 0.0% | $3.31 | — | COM | 90478E103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,789 | $71,000 | 0.0% | $25.04 | — | SPON ADR SER H | 780097879 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,000 | $71,000 | 0.0% | $8.64 | +33.6% | COM | 019330109 |
| — | MARKET VECTORS ETF TR | 3,014 | $71,000 | 0.0% | $22.26 | — | MKTVEC INTMUETF | 57060U845 |
| — | SPLUNK INC | 1,200 | $71,000 | 0.0% | $57.25 | — | Call | 848637104 |
| BANC | BANC CALIF INC | 6,112 | $71,000 | 0.0% | $9.01 | -4.8% | COM | 05990K106 |
| — | LYON WILLIAM HOMES | 3,482 | $71,000 | 0.0% | $22.70 | — | CL A NEW | 552074700 |
| — | SPRINGLEAF HLDGS INC | 1,948 | $71,000 | 0.0% | $31.44 | — | COM | 85172J101 |
| — | VERITIV CORP | 1,371 | $71,000 | 0.0% | $50.66 | — | Put | 923454102 |
| CHEF | CHEFS WHSE INC | 3,081 | $71,000 | 0.0% | $18.51 | -4.8% | COM | 163086101 |
| DSI | ISHARES | 925 | $71,000 | 0.0% | $60.12 | — | MSCI KLD400 SOC | 464288570 |
| — | ORBCOMM INC | 10,807 | $70,000 | 0.0% | $6.37 | — | COM | 68555P100 |
| — | NEW YORK & CO INC | 26,835 | $70,000 | 0.0% | $3.63 | — | COM | 649295102 |
| — | CAI INTERNATIONAL INC | 2,970 | $70,000 | 0.0% | $19.55 | — | COM | 12477X106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,396 | $70,000 | 0.0% | $50.99 | — | ASIA PAC EX-JP | 73936T854 |
| — | BLUE HILLS BANCORP INC | 5,121 | $70,000 | 0.0% | $13.50 | — | COM | 095573101 |
| — | POWERSHARES ETF TRUST | 5,154 | $70,000 | 0.0% | $10.88 | — | HI YLD EQ DVDN | 73935X302 |
| — | BPZ RESOURCES INC | 241,215 | $70,000 | 0.0% | $2.40 | — | COM | 055639108 |
| GORO | GOLD RESOURCE CORP | 20,321 | $69,000 | 0.0% | $7.39 | -46.3% | COM | 38068T105 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,041 | $69,000 | 0.0% | $21.81 | — | COM | 19248A109 |
| HUBS | HUBSPOT INC | 2,042 | $69,000 | 0.0% | $33.73 | 0.0% | COM | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,100 | $69,000 | 0.0% | $18.71 | — | Call | 874039100 |
| — | ANALOGIC CORP | 819 | $69,000 | 0.0% | $77.62 | — | COM PAR $0.05 | 032657207 |
| LFCR | LANDEC CORP | 4,951 | $69,000 | 0.0% | $12.53 | +3.1% | COM | 514766104 |
| — | CVR REFNG LP | 4,100 | $69,000 | 0.0% | $23.42 | — | Call | 12663P107 |
| WTV | WISDOMTREE TR | 1,055 | $69,000 | 0.0% | $56.13 | — | LRGECP VALUE FD | 97717W547 |
| VMI | VALMONT INDS INC | 546 | $69,000 | 0.0% | $148.23 | -9.9% | COM | 920253101 |
| NORW | GLOBAL X FDS | 3,100 | $68,000 | 0.0% | $24.54 | — | FTSE NORDIC REG | 37950E101 |
| MERC | MERCER INTL INC | 5,549 | $68,000 | 0.0% | $5.38 | +52.9% | COM | 588056101 |
| — | AGENUS INC | 17,254 | $68,000 | 0.0% | $3.67 | — | COM NEW | 00847G705 |
| MFG | MIZUHO FINL GROUP INC | 20,024 | $68,000 | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| CELJF | CELLCOM ISRAEL LTD | 7,734 | $68,000 | 0.0% | $11.30 | -13.6% | SHS | M2196U109 |
| CSV | CARRIAGE SVCS INC | 3,245 | $68,000 | 0.0% | $16.68 | +1.3% | COM | 143905107 |
| — | EXTENDED STAY AMER INC | 3,494 | $68,000 | 0.0% | $24.88 | — | UNIT 99/99/9999B | 30224P200 |
| — | AMERICAN RLTY CAP PPTYS INC | 74,000 | $68,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| BHB | BAR HBR BANKSHARES | 2,136 | $68,000 | 0.0% | $11.18 | +20.3% | COM | 066849100 |
| PFIS | PEOPLES FINL SVCS CORP | 1,358 | $68,000 | 0.0% | $33.01 | +0.1% | COM | 711040105 |
| STAA | STAAR SURGICAL CO | 7,493 | $68,000 | 0.0% | $10.36 | -6.6% | COM PAR $0.01 | 852312305 |
| — | SP PLUS CORP | 2,638 | $67,000 | 0.0% | $24.41 | — | COM | 78469C103 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,300 | $67,000 | 0.0% | $20.91 | — | COM | 41013X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 682 | $67,000 | 0.0% | $80.40 | — | VNG RUS1000GRW | 92206C680 |
| IYG | ISHARES TR | 733 | $67,000 | 0.0% | $80.00 | — | U.S. FIN SVC ETF | 464287770 |
| — | CTI BIOPHARMA CORP | 28,277 | $67,000 | 0.0% | $2.48 | — | COM | 12648L106 |
| — | SHILOH INDS INC | 4,288 | $67,000 | 0.0% | $15.94 | — | COM | 824543102 |
| — | ZAIS FINL CORP | 3,888 | $67,000 | 0.0% | $16.84 | — | COM | 98886K108 |
| — | INTL FCSTONE INC | 3,306 | $67,000 | 0.0% | $19.40 | — | COM | 46116V105 |
| — | WARREN RES INC | 41,501 | $67,000 | 0.0% | $2.37 | — | COM | 93564A100 |
| EWX | SPDR INDEX SHS FDS | 1,480 | $66,000 | 0.0% | $44.19 | — | S&P EMKTSC ETF | 78463X756 |
| — | CHUYS HLDGS INC | 3,399 | $66,000 | 0.0% | $28.12 | — | COM | 171604101 |
| CORP | PIMCO ETF TR | 641 | $66,000 | 0.0% | $101.58 | — | INV GRD CRP BD | 72201R817 |
| — | ASHFORD INC | 698 | $66,000 | 0.0% | $94.56 | — | COM | 044104107 |
| — | PHOTRONICS INC | 64,000 | $66,000 | 0.0% | $1.08 | — | NOTE 3.250% 4/0 | 719405AH5 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $66,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | TORTOISE ENERGY INDEPENDENC | 3,449 | $66,000 | 0.0% | $24.94 | — | COM | 89148K101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 7,844 | $66,000 | 0.0% | $9.67 | — | COM | 92912T100 |
| ICUI | ICU MED INC | 799 | $66,000 | 0.0% | $69.26 | +10.7% | COM | 44930G107 |
| — | GLU MOBILE INC | 17,021 | $66,000 | 0.0% | $3.83 | — | COM | 379890106 |
| EXTR | EXTREME NETWORKS INC | 18,611 | $66,000 | 0.0% | $4.04 | -9.5% | COM | 30226D106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,600 | $66,000 | 0.0% | $24.00 | — | SP ADR PREF T | 780097713 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,852 | $65,000 | 0.0% | $4.60 | — | COM | Y62196103 |
| — | CLIFTON BANCORP INC | 4,773 | $65,000 | 0.0% | $13.43 | — | COM | 186873105 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,616 | $65,000 | 0.0% | $14.79 | -3.1% | COM | 00972D105 |
| — | PETROCHINA CO LTD | 588 | $65,000 | 0.0% | $113.57 | — | SPONSORED ADR | 71646E100 |
| — | CUTWATER SELECT INCOME FD | 3,352 | $65,000 | 0.0% | $18.37 | — | COM | 232229104 |
| — | NEWSTAR FINANCIAL INC | 5,139 | $65,000 | 0.0% | $13.56 | — | COM | 65251F105 |
| — | DATAWATCH CORP | 7,127 | $64,000 | 0.0% | $8.98 | — | COM NEW | 237917208 |
| — | PENFORD CORP | 3,404 | $64,000 | 0.0% | $13.41 | — | COM | 707051108 |
| — | MOLYCORP INC DEL | 72,963 | $64,000 | 0.0% | $2.84 | — | COM | 608753109 |
| — | LEGG MASON BW GLB INC OPP FD | 3,811 | $64,000 | 0.0% | $17.54 | — | COM | 52469B100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,200 | $64,000 | 0.0% | $14.05 | — | COM | 67074M101 |
| CMC | COMMERCIAL METALS CO | 3,900 | $64,000 | 0.0% | $12.85 | -0.8% | Put | 201723103 |
| HRTX | HERON THERAPEUTICS INC | 6,374 | $64,000 | 0.0% | $8.41 | -2.9% | COM | 427746102 |
| — | LIBERTY INTERACTIVE LLC | 45,000 | $64,000 | 0.0% | $1.32 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | GLOBAL SOURCES LTD | 10,092 | $64,000 | 0.0% | $8.39 | — | ORD | G39300101 |
| GWX | SPDR INDEX SHS FDS | 2,363 | $64,000 | 0.0% | $29.24 | — | S&P INTL SMLCP | 78463X871 |
| — | FRANKS INTL N V | 3,865 | $64,000 | 0.0% | $18.85 | — | COM | N33462107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,844 | $64,000 | 0.0% | $34.52 | — | TECH ALPHADEX | 33734X176 |
| — | JINPAN INTL LTD | 10,000 | $64,000 | 0.0% | $6.69 | — | ORD | G5138L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,000 | $64,000 | 0.0% | $1.09 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | FX ENERGY INC | 40,280 | $63,000 | 0.0% | $1.70 | — | COM | 302695101 |
| — | RYDEX ETF TRUST | 600 | $63,000 | 0.0% | $91.27 | — | GUG S&P500 EWCON | 78355W874 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,294 | $63,000 | 0.0% | $42.70 | — | COM SHS | 33734Y109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,303 | $63,000 | 0.0% | $21.81 | 0.0% | COM | 238337109 |
| FNDA | SCHWAB STRATEGIC TR | 2,100 | $63,000 | 0.0% | $30.00 | — | SCHWAB FDT US SC | 808524763 |
| NATH | NATHANS FAMOUS INC NEW | 789 | $63,000 | 0.0% | $61.89 | +17.7% | COM | 632347100 |
| — | APOLLO SR FLOATING RATE FD I | 3,796 | $63,000 | 0.0% | $17.22 | — | COM | 037636107 |
| VXUS | VANGUARD STAR FD | 1,302 | $63,000 | 0.0% | $49.60 | — | VG TL INTL STK F | 921909768 |
| — | OPUS BK IRVINE CALIF | 2,206 | $63,000 | 0.0% | $29.40 | — | COM | 684000102 |
| — | INCYTE CORP | 41,000 | $63,000 | 0.0% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | MADISON SQUARE GARDEN CO | 852 | $63,000 | 0.0% | $62.28 | — | CL A | 55826P100 |
| — | RALLY SOFTWARE DEV CORP | 5,441 | $63,000 | 0.0% | $13.86 | — | COM | 751198102 |
| — | POWERSHARES ETF TR II | 2,083 | $63,000 | 0.0% | $28.33 | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TRUST | 2,452 | $63,000 | 0.0% | $25.09 | — | FND PUR SMVAL PT | 73935X864 |
| ACIC | UNITED INS HLDGS CORP | 2,852 | $63,000 | 0.0% | $13.78 | +3.1% | COM | 910710102 |
| BKF | ISHARES | 1,798 | $63,000 | 0.0% | $34.42 | — | MSCI BRIC INDX | 464286657 |
| — | ZOGENIX INC | 44,982 | $62,000 | 0.0% | $1.39 | — | COM | 98978L105 |
| — | HARDINGE INC | 5,169 | $62,000 | 0.0% | $13.49 | — | COM | 412324303 |
| — | DEX MEDIA INC NEW | 6,886 | $62,000 | 0.0% | $8.19 | — | COM | 25213A107 |
| FIW | FIRST TR ISE WATER INDEX FD | 1,833 | $62,000 | 0.0% | $29.98 | — | COM | 33733B100 |
| — | ROYCE MICRO-CAP TR INC | 6,228 | $62,000 | 0.0% | $10.03 | — | COM | 780915104 |
| — | FIRST LONG IS CORP | 2,207 | $62,000 | 0.0% | $31.27 | — | COM | 320734106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 4,170 | $61,000 | 0.0% | $13.82 | — | COM | 670984103 |
| — | VICAL INC | 57,981 | $61,000 | 0.0% | $1.67 | — | COM | 925602104 |
| — | PIMCO NEW YORK MUN FD II | 5,000 | $61,000 | 0.0% | $11.40 | — | COM | 72200Y102 |
| — | ATLAS RESOURCE PARTNERS LP | 5,691 | $61,000 | 0.0% | $17.23 | — | COM UNT LTD PR | 04941A101 |
| — | BALTIC TRADING LIMITED | 24,292 | $61,000 | 0.0% | $3.74 | — | COM | Y0553W103 |
| CLH | CLEAN HARBORS INC | 1,263 | $61,000 | 0.0% | $54.41 | -10.4% | COM | 184496107 |
| SVA | SINOVAC BIOTECH LTD | 11,624 | $61,000 | 0.0% | $5.27 | -3.2% | SHS | P8696W104 |
| — | SPARTON CORP | 2,167 | $61,000 | 0.0% | $26.21 | — | COM | 847235108 |
| SALM | SALEM COMMUNICATIONS CORP DE | 7,606 | $60,000 | 0.0% | $8.06 | -4.9% | CL A | 794093104 |
| — | EMULEX CORP | 10,500 | $60,000 | 0.0% | $5.93 | — | Call | 292475209 |
| — | FMSA HLDGS INC | 8,713 | $60,000 | 0.0% | $6.89 | — | COM | 30255X106 |
| — | DNP SELECT INCOME FD | 5,639 | $60,000 | 0.0% | $9.91 | — | COM | 23325P104 |
| — | TRADE STR RESIDENTIAL INC | 7,811 | $60,000 | 0.0% | $7.66 | — | COM NEW | 89255N203 |
| — | TRI CONTL CORP | 2,781 | $60,000 | 0.0% | $18.10 | — | COM | 895436103 |
| — | PUTNAM MASTER INTER INCOME T | 12,311 | $60,000 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| NVEC | NVE CORP | 842 | $60,000 | 0.0% | $67.04 | +3.4% | COM NEW | 629445206 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,111 | $59,000 | 0.0% | $28.59 | — | COM | 48660P104 |
| — | DICERNA PHARMACEUTICALS INC | 3,592 | $59,000 | 0.0% | $15.50 | — | COM | 253031108 |
| — | FIRST TR ENERGY INFRASTRCTR | 2,500 | $59,000 | 0.0% | $21.44 | — | COM | 33738C103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,061 | $59,000 | 0.0% | $19.27 | — | COM SHS | 670699107 |
| NGS | NATURAL GAS SERVICES GROUP | 2,530 | $59,000 | 0.0% | $25.23 | -7.3% | COM | 63886Q109 |
| IMCG | ISHARES | 382 | $59,000 | 0.0% | $134.54 | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,885 | $59,000 | 0.0% | $21.72 | — | COM | 67074U103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,081 | $59,000 | 0.0% | $25.79 | +2.9% | COM | 91388P105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,119 | $59,000 | 0.0% | $19.95 | -25.6% | COM | 63888U108 |
| CECO | CECO ENVIRONMENTAL CORP | 3,785 | $59,000 | 0.0% | $12.13 | +5.8% | COM | 125141101 |
| GII | SPDR INDEX SHS FDS | 1,225 | $59,000 | 0.0% | $46.23 | — | S&P GBLINF ETF | 78463X855 |
| — | JIVE SOFTWARE INC | 9,766 | $59,000 | 0.0% | $6.29 | — | COM | 47760A108 |
| — | ADAMS EXPRESS CO | 4,332 | $59,000 | 0.0% | $12.47 | — | COM | 006212104 |
| — | TEEKAY TANKERS LTD | 11,397 | $58,000 | 0.0% | $4.63 | — | CL A | Y8565N102 |
| — | CYNOSURE INC | 2,115 | $58,000 | 0.0% | $21.27 | — | CL A | 232577205 |
| — | BRIDGE BANCORP INC | 2,163 | $58,000 | 0.0% | $26.45 | — | COM | 108035106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 18,094 | $58,000 | 0.0% | $3.06 | — | CL A NEW | G20045202 |
| VRNS | VARONIS SYS INC | 1,760 | $58,000 | 0.0% | $7.75 | -1.4% | COM | 922280102 |
| — | FORTUNA SILVER MINES INC | 12,636 | $58,000 | 0.0% | $4.44 | — | COM | 349915108 |
| — | BIO-REFERENCE LABS INC | 1,803 | $58,000 | 0.0% | $28.76 | — | COM $.01 NEW | 09057G602 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,100 | $58,000 | 0.0% | $17.94 | — | Call | 89674K103 |
| — | PENNYMAC CORP | 61,000 | $58,000 | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | TASER INTL INC | 2,200 | $58,000 | 0.0% | $25.49 | — | Put | 87651B104 |
| — | BLACKROCK KELSO CAPITAL CORP | 7,064 | $58,000 | 0.0% | $9.35 | — | COM | 092533108 |
| — | POWERSHARES ETF TR II | 977 | $58,000 | 0.0% | $55.27 | — | S&P SMCP HC PO | 73937B886 |
| — | STOCK BLDG SUPPLY HLDGS INC | 3,802 | $58,000 | 0.0% | $17.95 | — | COM | 86101X104 |
| — | AMYRIS INC | 27,711 | $57,000 | 0.0% | $2.95 | — | COM | 03236M101 |
| — | SIZMEK INC | 9,184 | $57,000 | 0.0% | $6.83 | — | COM | 83013P105 |
| — | SALIX PHARMACEUTICALS INC | 500 | $57,000 | 0.0% | $108.17 | — | Put | 795435106 |
| — | FEDERATED NATL HLDG CO | 2,367 | $57,000 | 0.0% | $24.76 | — | COM | 31422T101 |
| NUS | NU SKIN ENTERPRISES INC | 1,300 | $57,000 | 0.0% | $51.33 | -40.2% | Put | 67018T105 |
| — | MARKET VECTORS ETF TR | 2,270 | $57,000 | 0.0% | $25.01 | — | INVT GRD FL RT | 57060U514 |
| — | POWERSHARES ETF TRUST | 1,641 | $57,000 | 0.0% | $31.13 | — | AERSPC DEF PTF | 73935X690 |
| — | NUVASIVE INC | 45,000 | $57,000 | 0.0% | $1.11 | — | NOTE 2.750% 7/0 | 670704AC9 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,464 | $57,000 | 0.0% | $5.29 | -2.0% | SHS CLASS -A - | G0457F107 |
| — | PLANET PAYMENT INC | 27,323 | $57,000 | 0.0% | $2.69 | — | SHS | U72603118 |
| — | GASLOG PARTNERS LP | 2,250 | $57,000 | 0.0% | $32.18 | — | UNIT LTD PTNRP | Y2687W108 |
| — | MAGICJACK VOCALTEC LTD | 6,994 | $57,000 | 0.0% | $10.80 | — | SHS | M6787E101 |
| — | CYBERARK SOFTWARE LTD | 1,427 | $57,000 | 0.0% | $38.50 | — | SHS | M2682V108 |
| — | HARMAN INTL INDS INC | 543 | $57,000 | 0.0% | $87.59 | — | COM | 413086109 |
| — | GTT COMMUNICATIONS INC | 4,325 | $57,000 | 0.0% | $13.01 | — | COM | 362393100 |
| — | LEAPFROG ENTERPRISES INC | 12,247 | $57,000 | 0.0% | $5.05 | — | CL A | 52186N106 |
| — | POTBELLY CORP | 4,472 | $57,000 | 0.0% | $17.08 | — | COM | 73754Y100 |
| — | ZWEIG TOTAL RETURN FD INC | 4,049 | $56,000 | 0.0% | $13.80 | — | COM NEW | 989837208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,042 | $56,000 | 0.0% | $41.44 | +15.0% | COM | 955306105 |
| ILCB | ISHARES TR | 450 | $56,000 | 0.0% | $104.17 | — | MRNGSTR LG-CP ET | 464287127 |
| — | FLOTEK INDS INC DEL | 2,988 | $56,000 | 0.0% | $22.84 | — | COM | 343389102 |
| — | WCI CMNTYS INC | 2,884 | $56,000 | 0.0% | $18.95 | — | COM PAR $0.01 | 92923C807 |
| — | WEB COM GROUP INC | 61,000 | $56,000 | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | BLACKROCK MUNIASSETS FD INC | 4,050 | $56,000 | 0.0% | $12.67 | — | COM | 09254J102 |
| BMRC | BANK OF MARIN BANCORP | 1,064 | $56,000 | 0.0% | $15.73 | +13.6% | COM | 063425102 |
| DVYE | ISHARES | 1,331 | $56,000 | 0.0% | $46.04 | — | EM MKTS DIV ETF | 464286319 |
| — | PANHANDLE OIL AND GAS INC | 2,401 | $56,000 | 0.0% | $36.56 | — | CL A | 698477106 |
| — | PACIFIC ETHANOL INC | 5,293 | $55,000 | 0.0% | $11.58 | — | COM PAR $.001 | 69423U305 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,404 | $55,000 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| OMCL | OMNICELL INC | 1,665 | $55,000 | 0.0% | $25.10 | +23.1% | COM | 68213N109 |
| ERII | ENERGY RECOVERY INC | 10,347 | $55,000 | 0.0% | $4.59 | -1.2% | COM | 29270J100 |
| — | MARKET VECTORS ETF TR | 1,875 | $55,000 | 0.0% | $31.32 | — | ISRAEL ETF | 57061R676 |
| DXYN | DIXIE GROUP INC | 5,988 | $55,000 | 0.0% | $8.13 | -2.5% | CL A | 255519100 |
| — | MICRON TECHNOLOGY INC | 15,000 | $55,000 | 0.0% | $2.78 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | DATALINK CORP | 4,257 | $55,000 | 0.0% | $12.49 | — | COM | 237934104 |
| — | CAPSTONE TURBINE CORP | 73,119 | $55,000 | 0.0% | $1.44 | — | COM | 14067D102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,786 | $55,000 | 0.0% | $30.80 | — | EURO ALPHADEX | 33737J505 |
| — | NCI INC | 5,307 | $54,000 | 0.0% | $10.24 | — | CL A | 62886K104 |
| — | GRANITE REAL ESTATE INVT TR | 1,527 | $54,000 | 0.0% | $36.41 | — | UNIT 99/99/9999 | 387437114 |
| — | CORENERGY INFRASTRUCTURE TR | 8,383 | $54,000 | 0.0% | $6.56 | — | COM | 21870U205 |
| QLTA | ISHARES TR | 1,040 | $54,000 | 0.0% | $51.85 | — | A RATE CP BD ETF | 46429B291 |
| — | SALESFORCE COM INC | 47,000 | $54,000 | 0.0% | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | STATE NATL COS INC | 4,572 | $54,000 | 0.0% | $11.81 | — | COM | 85711T305 |
| — | PACIFIC PREMIER BANCORP | 3,099 | $54,000 | 0.0% | $16.69 | — | COM | 69478X105 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,642 | $54,000 | 0.0% | $14.69 | — | COM | 09254Y109 |
| — | NUVEEN QUALITY PFD INCOME FD | 6,690 | $54,000 | 0.0% | $8.16 | — | COM | 67071S101 |
| — | EATON VANCE TAX ADVT DIV INC | 2,573 | $54,000 | 0.0% | $18.56 | — | COM | 27828G107 |
| GRBK | GREEN BRICK PARTNERS INC | 6,607 | $54,000 | 0.0% | $7.19 | 0.0% | COM | 392709101 |
| — | RTI SURGICAL INC | 10,186 | $53,000 | 0.0% | $4.93 | — | COM | 74975N105 |
| — | AUXILIUM PHARMACEUTICALS INC | 36,000 | $53,000 | 0.0% | $1.28 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | STONEGATE BK FT LAUDERDALE F | 1,793 | $53,000 | 0.0% | $28.76 | — | COM | 861811107 |
| — | NEWBRIDGE BANCORP | 6,048 | $53,000 | 0.0% | $8.36 | — | CL A NO PAR | 65080T102 |
| — | NEVRO CORP | 1,380 | $53,000 | 0.0% | $38.41 | — | COM | 64157F103 |
| — | POWERSECURE INTL INC | 4,572 | $53,000 | 0.0% | $11.43 | — | COM | 73936N105 |
| — | STEEL PARTNERS HLDGS L P | 3,000 | $53,000 | 0.0% | $17.00 | — | LTD PRTRSHIP U | 85814R107 |
| — | CONCERT PHARMACEUTICALS INC | 3,958 | $53,000 | 0.0% | $13.35 | — | COM | 206022105 |
| — | MITCHAM INDS INC | 8,826 | $53,000 | 0.0% | $9.36 | — | COM | 606501104 |
| — | POWERSHARES ETF TRUST | 523 | $53,000 | 0.0% | $83.14 | — | FTSE US1500 SM | 73935X567 |
| — | SHUTTERFLY INC | 55,000 | $52,000 | 0.0% | $1.04 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ALERE INC | 1,372 | $52,000 | 0.0% | $36.42 | — | COM | 01449J105 |
| — | UNITED TECHNOLOGIES CORP | 846 | $52,000 | 0.0% | $60.88 | — | UNIT 99/99/9999 | 913017117 |
| — | CONSOLIDATED TOMOKA LD CO | 922 | $52,000 | 0.0% | $47.64 | — | COM | 210226106 |
| — | COLONY FINL INC | 51,000 | $52,000 | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NATIONAL BK GREECE S A | 29,000 | $52,000 | 0.0% | $4.74 | — | Call | 633643705 |
| — | NUVEEN CALIF MUNICPAL VALU F | 3,142 | $52,000 | 0.0% | $15.89 | — | COM | 6706EB106 |
| — | IGI LABS INC | 5,894 | $52,000 | 0.0% | $8.53 | — | COM | 449575109 |
| — | EPR PPTYS | 2,215 | $52,000 | 0.0% | $22.05 | — | PFD C CNV 5.75% | 26884U208 |
| TITN | TITAN MACHY INC | 3,725 | $52,000 | 0.0% | $15.84 | -14.0% | COM | 88830R101 |
| — | BARCLAYS BK PLC | 4,150 | $52,000 | 0.0% | $12.53 | — | IPSP CROIL ETN | 06738C786 |
| — | CVR PARTNERS LP | 5,305 | $52,000 | 0.0% | $16.22 | — | COM | 126633106 |
| — | SYMMETRY SURGICAL INC | 6,693 | $52,000 | 0.0% | $7.77 | — | COM | 87159G100 |
| — | PZENA INVESTMENT MGMT INC | 5,585 | $52,000 | 0.0% | $9.42 | — | CLASS A | 74731Q103 |
| — | HARVEST NATURAL RESOURCES IN | 28,620 | $52,000 | 0.0% | $2.67 | — | COM | 41754V103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,617 | $52,000 | 0.0% | $13.67 | — | COM NEW | 018680306 |
| — | BLACKROCK INTL GRWTH & INC T | 7,545 | $51,000 | 0.0% | $7.29 | — | COM BENE INTER | 092524107 |
| — | CATCHMARK TIMBER TR INC | 4,530 | $51,000 | 0.0% | $11.29 | — | CL A | 14912Y202 |
| MANU | MANCHESTER UTD PLC NEW | 3,190 | $51,000 | 0.0% | $17.07 | -6.1% | ORD CL A | G5784H106 |
| DJCO | DAILY JOURNAL CORP | 194 | $51,000 | 0.0% | $192.26 | +5.1% | COM | 233912104 |
| — | BLACKROCK ENERGY & RES TR | 2,558 | $51,000 | 0.0% | $24.42 | — | COM | 09250U101 |
| RELL | RICHARDSON ELECTRS LTD | 5,166 | $51,000 | 0.0% | $7.64 | -8.1% | COM | 763165107 |
| — | THL CR INC | 4,332 | $51,000 | 0.0% | $15.25 | — | COM | 872438106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,498 | $51,000 | 0.0% | $14.68 | — | COM | 670702109 |
| — | TITAN MACHY INC | 71,000 | $51,000 | 0.0% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | J G WENTWORTH CO | 4,813 | $51,000 | 0.0% | $10.60 | — | CL A | 46618D108 |
| — | ZOES KITCHEN INC | 1,715 | $51,000 | 0.0% | $30.12 | — | COM | 98979J109 |
| TNA | DIREXION SHS ETF TR | 630 | $51,000 | 0.0% | $80.95 | — | DLY SMCAP BULL3X | 25459W847 |
| XNET | XUNLEI LTD | 7,013 | $51,000 | 0.0% | $7.27 | — | SPONSORED ADR | 98419E108 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $51,000 | 0.0% | $25.58 | — | COM | 19248Y107 |
| GHM | GRAHAM CORP | 1,729 | $50,000 | 0.0% | $26.40 | -0.9% | COM | 384556106 |
| DBJP | DBX ETF TR | 1,355 | $50,000 | 0.0% | $38.32 | — | XTRAK MSCI JAPN | 233051507 |
| — | SWS GROUP INC | 7,264 | $50,000 | 0.0% | $6.01 | — | COM | 78503N107 |
| — | ACHILLION PHARMACEUTICALS IN | 4,100 | $50,000 | 0.0% | $8.82 | — | Put | 00448Q201 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,626 | $50,000 | 0.0% | $13.72 | — | COM SH BEN INT | 41013T105 |
| — | TILE SHOP HLDGS INC | 5,699 | $50,000 | 0.0% | $16.07 | — | COM | 88677Q109 |
| — | VIASYSTEMS GROUP INC | 3,033 | $50,000 | 0.0% | $15.86 | — | COM PAR$.01 | 92553H803 |
| IMMR | IMMERSION CORP | 5,329 | $50,000 | 0.0% | $9.39 | -8.9% | COM | 452521107 |
| PCTY | PAYLOCITY HLDG CORP | 1,935 | $50,000 | 0.0% | $23.78 | +5.6% | COM | 70438V106 |
| RDNT | RADNET INC | 5,889 | $50,000 | 0.0% | $6.80 | +24.1% | COM | 750491102 |
| — | BLACKROCK MUNI N Y INTER DUR | 3,582 | $50,000 | 0.0% | $13.93 | — | COM | 09255F109 |
| — | FIRST CONN BANCORP INC MD | 3,014 | $50,000 | 0.0% | $16.09 | — | COM | 319850103 |
| — | ALLIED NEVADA GOLD CORP | 57,233 | $50,000 | 0.0% | $5.16 | — | COM | 019344100 |
| AGZD | WISDOMTREE TR | 1,000 | $49,000 | 0.0% | $49.00 | — | BARCLAYS ZERO | 97717W380 |
| — | TRECORA RES | 3,364 | $49,000 | 0.0% | $12.36 | — | COM | 894648104 |
| — | EATON VANCE TX MNG BY WRT OP | 3,474 | $49,000 | 0.0% | $14.52 | — | COM | 27828Y108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,750 | $49,000 | 0.0% | $12.74 | — | COM | 92912P108 |
| — | PHARMACYCLICS INC | 400 | $49,000 | 0.0% | $103.46 | — | Put | 716933106 |
| CCNE | CNB FINL CORP PA | 2,602 | $49,000 | 0.0% | $12.54 | +1.0% | COM | 126128107 |
| — | RENTECH INC | 39,130 | $49,000 | 0.0% | $1.45 | — | COM | 760112102 |
| — | INDEPENDENCE HLDG CO NEW | 3,525 | $49,000 | 0.0% | $13.68 | — | COM NEW | 453440307 |
| — | CUBIST PHARMACEUTICALS INC | 14,000 | $49,000 | 0.0% | $3.21 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | PAREXEL INTL CORP | 871 | $49,000 | 0.0% | $52.92 | — | COM | 699462107 |
| — | ANGIES LIST INC | 7,752 | $49,000 | 0.0% | $6.81 | — | COM | 034754101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,997 | $49,000 | 0.0% | $11.87 | — | SPONS ADR 20 ORD | 780097689 |
| — | DEUTSCHE MUN INCOME | 3,664 | $49,000 | 0.0% | $13.06 | — | COM | 25160C106 |
| STRT | STRATTEC SEC CORP | 594 | $49,000 | 0.0% | $79.89 | +7.4% | COM | 863111100 |
| — | JEFFERIES GROUP INC NEW | 47,000 | $49,000 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | SCORPIO BULKERS INC | 24,252 | $48,000 | 0.0% | $3.33 | — | SHS | Y7546A106 |
| — | QUICKSILVER RESOURCES INC | 239,526 | $48,000 | 0.0% | $1.83 | — | COM | 74837R104 |
| — | VIOLIN MEMORY INC | 10,000 | $48,000 | 0.0% | $4.12 | — | COM | 92763A101 |
| — | REVENUESHARES ETF TR | 1,177 | $48,000 | 0.0% | $38.40 | — | LARGECAP FD | 761396100 |
| — | FIDELITY SOUTHERN CORP NEW | 2,981 | $48,000 | 0.0% | $15.81 | — | COM | 316394105 |
| — | CHESAPEAKE ENERGY CORP | 527 | $48,000 | 0.0% | $91.08 | — | PFD CONV | 165167842 |
| — | STANLEY BLACK & DECKER INC | 352 | $48,000 | 0.0% | $135.08 | — | UNIT 99/99/9999 | 854502309 |
| — | POWERSHARES ETF TR II | 1,550 | $48,000 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| LMNR | LIMONEIRA CO | 1,940 | $48,000 | 0.0% | $20.76 | +0.9% | COM | 532746104 |
| — | ARRIS GROUP INC NEW | 1,523 | $47,000 | 0.0% | $17.48 | — | COM | 04270V106 |
| — | SWISS HELVETIA FD INC | 4,294 | $47,000 | 0.0% | $13.30 | — | COM | 870875101 |
| — | TRINSEO S A | 2,714 | $47,000 | 0.0% | $16.98 | — | SHS | L9340P101 |
| ENPH | ENPHASE ENERGY INC | 3,257 | $47,000 | 0.0% | $12.12 | +2.8% | COM | 29355A107 |
| — | BLACKROCK ENH CAP & INC FD I | 3,337 | $47,000 | 0.0% | $13.88 | — | COM | 09256A109 |
| — | EVOGENE LTD | 5,126 | $47,000 | 0.0% | $17.76 | — | SHS | M4119S104 |
| — | BLACKROCK NY MUN INCOME TR I | 3,195 | $47,000 | 0.0% | $14.40 | — | COM | 09249R102 |
| — | PAIN THERAPEUTICS INC | 23,392 | $47,000 | 0.0% | $3.78 | — | COM | 69562K100 |
| DMLP | DORCHESTER MINERALS LP | 1,863 | $47,000 | 0.0% | $28.87 | — | COM UNIT | 25820R105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 8,654 | $46,000 | 0.0% | $4.97 | +3.0% | COM PAR $0.001 | 66737P600 |
| — | INTERCONTINENTAL HOTELS GROU | 1,170 | $46,000 | 0.0% | $38.95 | — | SPON ADR NEW2014 | 45857P509 |
| — | LATAM AIRLS GROUP S A | 3,842 | $46,000 | 0.0% | $15.70 | — | SPONSORED ADR | 51817R106 |
| W | WAYFAIR INC | 2,309 | $46,000 | 0.0% | $24.01 | 0.0% | CL A | 94419L101 |
| — | ECOLOGY & ENVIRONMENT INC | 5,000 | $46,000 | 0.0% | $9.86 | — | CL A | 278878103 |
| — | MARKET VECTORS ETF TR | 1,477 | $46,000 | 0.0% | $29.45 | — | MKT VECTR WIDE | 57060U134 |
| — | SEACHANGE INTL INC | 7,188 | $46,000 | 0.0% | $8.45 | — | COM | 811699107 |
| — | NETSUITE INC | 41,000 | $46,000 | 0.0% | $1.09 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| MCHB | HOMESTREET INC | 2,671 | $46,000 | 0.0% | $19.20 | -12.2% | COM | 43785V102 |
| — | ISHARES TR | 1,222 | $46,000 | 0.0% | $37.64 | — | MSCI GERMNY ETF | 46429B465 |
| SPIP | SPDR SERIES TRUST | 826 | $46,000 | 0.0% | $55.84 | — | BARCLYS TIPS ETF | 78464A656 |
| — | JAMBA INC | 3,007 | $46,000 | 0.0% | $14.72 | — | COM NEW | 47023A309 |
| — | BIOTELEMETRY INC | 4,615 | $46,000 | 0.0% | $9.40 | — | COM | 090672106 |
| — | COMSCORE INC | 996 | $46,000 | 0.0% | $29.66 | — | COM | 20564W105 |
| BNDX | VANGUARD CHARLOTTE FDS | 871 | $46,000 | 0.0% | $52.11 | — | INTL BD IDX ETF | 92203J407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,593 | $46,000 | 0.0% | $30.76 | — | GUGG BRIC ETF | 18383M100 |
| — | GALENA BIOPHARMA INC | 30,535 | $46,000 | 0.0% | $2.97 | — | COM | 363256108 |
| — | PEREGRINE PHARMACEUTICALS IN | 32,862 | $46,000 | 0.0% | $1.40 | — | COM NEW | 713661304 |
| — | PERFECT WORLD CO LTD | 2,918 | $46,000 | 0.0% | $19.66 | — | SPON ADR REP B | 71372U104 |
| — | PROSHARES TR | 2,095 | $46,000 | 0.0% | $22.54 | — | PSHS ULDOW30 NEW | 74348A590 |
| ENZL | ISHARES | 1,121 | $45,000 | 0.0% | $33.54 | — | NW ZEALND CP ETF | 464289123 |
| TFSL | TFS FINL CORP | 3,042 | $45,000 | 0.0% | $6.05 | +27.2% | COM | 87240R107 |
| — | BRIGHTCOVE INC | 5,788 | $45,000 | 0.0% | $10.31 | — | COM | 10921T101 |
| — | BLACKROCK NY MUNI 2018 TERM | 2,988 | $45,000 | 0.0% | $15.46 | — | COM | 09248K108 |
| — | ALON USA PARTNERS LP | 3,508 | $45,000 | 0.0% | $18.25 | — | UT LTDPART INT | 02052T109 |
| URTY | PROSHARES TR | 477 | $45,000 | 0.0% | $94.34 | — | ULTR RUSSL2000 | 74347X799 |
| GHYG | ISHARES | 900 | $45,000 | 0.0% | $50.00 | — | GLB HGH YLD ETF | 464286178 |
| — | CINEDIGM CORP | 27,276 | $45,000 | 0.0% | $1.66 | — | COM | 172406100 |
| — | OMNICARE INC | 38,000 | $45,000 | 0.0% | $1.16 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | EXONE CO | 2,712 | $45,000 | 0.0% | $58.88 | — | COM | 302104104 |
| FRPH | FRP HLDGS INC | 1,138 | $45,000 | 0.0% | $15.80 | 0.0% | COM | 30292L107 |
| — | NORTHERN OIL & GAS INC NEV | 7,900 | $45,000 | 0.0% | $11.10 | — | Call | 665531109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,197 | $45,000 | 0.0% | $13.39 | — | COM | 09255C106 |
| — | ARES CAP CORP | 44,000 | $45,000 | 0.0% | $1.05 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | INVENTURE FOODS INC | 3,472 | $44,000 | 0.0% | $12.24 | — | COM | 461212102 |
| — | COSAN LTD | 5,700 | $44,000 | 0.0% | $11.20 | — | SHS A | G25343107 |
| PROV | PROVIDENT FINL HLDGS INC | 2,905 | $44,000 | 0.0% | $15.36 | -3.5% | COM | 743868101 |
| — | POWERSHARES ETF TRUST II | 1,492 | $44,000 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | WI-LAN INC | 14,882 | $44,000 | 0.0% | $2.96 | — | COM | 928972108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 3,301 | $44,000 | 0.0% | $12.63 | — | COM | 670682103 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,531 | $44,000 | 0.0% | $27.64 | — | COM | 68572N104 |
| — | FIBROGEN INC | 1,597 | $44,000 | 0.0% | $27.55 | — | COM | 31572Q808 |
| — | SPDR INDEX SHS FDS | 2,034 | $44,000 | 0.0% | $21.18 | — | S&P BRIC 40ETF | 78463X798 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,575 | $44,000 | 0.0% | $26.38 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | NQ MOBILE INC | 11,110 | $44,000 | 0.0% | $4.37 | — | ADR REPSTG CL A | 64118U108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 2,549 | $44,000 | 0.0% | $17.18 | — | NAS CLNEDG GREEN | 33733E500 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,005 | $44,000 | 0.0% | $21.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | MERGE HEALTHCARE INC | 12,391 | $44,000 | 0.0% | $3.32 | — | COM | 589499102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,300 | $44,000 | 0.0% | $34.92 | -1.9% | COM UNIT PART IN | 65341B106 |
| — | QLT INC | 10,970 | $44,000 | 0.0% | $4.01 | — | COM | 746927102 |
| — | VOCERA COMMUNICATIONS INC | 4,147 | $43,000 | 0.0% | $11.12 | — | COM | 92857F107 |
| — | AQUA AMERICA INC | 1,632 | $43,000 | 0.0% | $23.65 | — | COM | 03836W103 |
| — | NUVEEN REAL ASSET INC & GROW | 2,287 | $43,000 | 0.0% | $18.57 | — | COM | 67074Y105 |
| GOGO | GOGO INC | 2,600 | $43,000 | 0.0% | $18.16 | -10.3% | Put | 38046C109 |
| — | AMERICAN TOWER CORP NEW | 378 | $43,000 | 0.0% | $108.57 | — | PFD CONV SER A | 03027X308 |
| — | GLOBAL INDEMNITY PLC | 1,515 | $43,000 | 0.0% | $27.20 | — | SHS | G39319101 |
| — | REED ELSEVIER P L C | 619 | $43,000 | 0.0% | $55.59 | — | SPONS ADR NEW | 758205207 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 813 | $43,000 | 0.0% | $45.75 | — | COM SHS | 33735B108 |
| SPSB | SPDR SERIES TRUST | 1,416 | $43,000 | 0.0% | $30.14 | — | BARC SHT TR CP | 78464A474 |
| — | OMNICARE INC | 40,000 | $43,000 | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,542 | $43,000 | 0.0% | $8.59 | -28.0% | COM | 068463108 |
| CMRE | COSTAMARE INC | 2,422 | $43,000 | 0.0% | $11.90 | 0.0% | SHS | Y1771G102 |
| — | ISHARES DOW JONES UBS ROLL S | 1,000 | $43,000 | 0.0% | $48.00 | — | SHS BEN INT | 45032K102 |
| — | RUBICON PROJ INC | 2,671 | $43,000 | 0.0% | $11.85 | — | COM | 78112V102 |
| — | GENERAL FIN CORP DEL | 4,300 | $43,000 | 0.0% | $9.86 | — | COM | 369822101 |
| — | APOLLO INVT CORP | 42,000 | $43,000 | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| SPAB | SPDR SERIES TRUST | 721 | $42,000 | 0.0% | $57.43 | — | BRCLYS AGG ETF | 78464A649 |
| — | RYDEX ETF TRUST | 475 | $42,000 | 0.0% | $79.55 | — | GUG S&P SC500 EQ | 78355W882 |
| — | SOLAZYME INC | 16,217 | $42,000 | 0.0% | $4.30 | — | COM | 83415T101 |
| — | ALERE INC | 133 | $42,000 | 0.0% | $316.83 | — | PERP PFD CONV SE | 01449J204 |
| — | TECHTARGET INC | 3,683 | $42,000 | 0.0% | $8.10 | — | COM | 87874R100 |
| — | YINGLI GREEN ENERGY HLDG CO | 18,000 | $42,000 | 0.0% | $3.03 | — | Put | 98584B103 |
| — | HIGHER ONE HLDGS INC | 9,969 | $42,000 | 0.0% | $7.39 | — | COM | 42983D104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,563 | $42,000 | 0.0% | $19.84 | +20.1% | COM | 29089Q105 |
| — | NEW RELIC INC | 1,200 | $42,000 | 0.0% | $35.00 | — | COM | 64829B100 |
| — | POWERSHARES ETF TRUST | 1,370 | $42,000 | 0.0% | $25.58 | — | DYN FD & BEV | 73935X849 |
| — | MAVENIR SYS INC | 3,099 | $42,000 | 0.0% | $13.40 | — | COM | 577675101 |
| — | E2OPEN INC | 4,393 | $42,000 | 0.0% | $15.45 | — | COM | 29788A104 |
| — | MERIDIAN BANCORP INC MD | 3,724 | $42,000 | 0.0% | $10.58 | — | COM | 58958U103 |
| QLD | PROSHARES TR | 302 | $41,000 | 0.0% | $125.54 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PENDRELL CORP | 29,507 | $41,000 | 0.0% | $1.52 | — | COM | 70686R104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,166 | $41,000 | 0.0% | $6.26 | -9.6% | COM NEW | 50077B207 |
| SLYG | SPDR SERIES TRUST | 228 | $41,000 | 0.0% | $175.68 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 650 | $41,000 | 0.0% | $63.75 | — | EMERG MKTS ETF | 78463X509 |
| — | INC RESH HLDGS INC | 1,598 | $41,000 | 0.0% | $25.66 | — | CL A | 45329R109 |
| — | HEARTWARE INTL INC | 553 | $41,000 | 0.0% | $87.55 | — | COM | 422368100 |
| — | ANCHOR BANCORP WIS INC DEL | 1,187 | $41,000 | 0.0% | $34.54 | — | COM | 03283P106 |
| — | TURKISH INVT FD INC | 3,713 | $41,000 | 0.0% | $12.73 | — | COM | 900145103 |
| — | TRANSGLOBE ENERGY CORP | 9,772 | $41,000 | 0.0% | $4.20 | — | COM | 893662106 |
| — | TRISTATE CAP HLDGS INC | 4,032 | $41,000 | 0.0% | $11.54 | — | COM | 89678F100 |
| — | DELHAIZE GROUP | 2,269 | $41,000 | 0.0% | $27.84 | — | SPONSORED ADR | 29759W101 |
| — | MAGELLAN PETE CORP | 45,200 | $41,000 | 0.0% | $2.01 | — | COM | 559091301 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,188 | $40,000 | 0.0% | $18.29 | — | COM | 164651101 |
| — | RIGEL PHARMACEUTICALS INC | 17,518 | $40,000 | 0.0% | $2.45 | — | COM NEW | 766559603 |
| — | PENNYMAC FINL SVCS INC | 2,292 | $40,000 | 0.0% | $17.58 | — | CL A | 70932B101 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 2,802 | $40,000 | 0.0% | $12.70 | 0.0% | COM | 17253X105 |
| — | DAKOTA PLAINS HLDGS INC | 22,640 | $40,000 | 0.0% | $2.39 | — | COM | 234255107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,236 | $40,000 | 0.0% | $12.15 | — | COM | 27827Y109 |
| — | MANNING & NAPIER INC | 2,924 | $40,000 | 0.0% | $16.29 | — | CL A | 56382Q102 |
| — | ETFS SILVER TR | 2,600 | $40,000 | 0.0% | $18.51 | — | Call | 26922X107 |
| ENSG | ENSIGN GROUP INC | 895 | $40,000 | 0.0% | $12.00 | +45.3% | COM | 29358P101 |
| — | VOYA RISK MANAGED NAT RES FD | 4,872 | $40,000 | 0.0% | $10.69 | — | COM | 92913C106 |
| PSIX | POWER SOLUTIONS INTL INC | 769 | $40,000 | 0.0% | $67.57 | -12.2% | COM NEW | 73933G202 |
| — | RADIO ONE INC | 24,016 | $40,000 | 0.0% | $3.25 | — | CL D NON VTG | 75040P405 |
| — | FEDERATED PREM INTR MUN INC | 3,101 | $40,000 | 0.0% | $12.71 | — | COM | 31423M105 |
| — | AU OPTRONICS CORP | 7,836 | $40,000 | 0.0% | $3.51 | — | SPONSORED ADR | 002255107 |
| XNCR | XENCOR INC | 2,515 | $40,000 | 0.0% | $11.24 | +3.2% | COM | 98401F105 |
| — | POWERSHARES ETF TR II | 1,000 | $40,000 | 0.0% | $39.00 | — | KBW RG BK PORT | 73937B712 |
| — | REIS INC | 1,476 | $39,000 | 0.0% | $25.76 | — | COM | 75936P105 |
| — | MARIN SOFTWARE INC | 4,660 | $39,000 | 0.0% | $9.63 | — | COM | 56804T106 |
| CASH | META FINL GROUP INC | 1,102 | $39,000 | 0.0% | $11.19 | -0.4% | COM | 59100U108 |
| — | TELENAV INC | 5,740 | $39,000 | 0.0% | $6.09 | — | COM | 879455103 |
| — | CU BANCORP CALIF | 1,795 | $39,000 | 0.0% | $21.31 | — | COM | 126534106 |
| IXUS | ISHARES TR | 725 | $39,000 | 0.0% | $53.79 | — | CORE MSCITOTAL | 46432F834 |
| ASC | ARDMORE SHIPPING CORP | 3,247 | $39,000 | 0.0% | $8.50 | -6.9% | COM | Y0207T100 |
| — | BRIDGE CAP HLDGS | 1,773 | $39,000 | 0.0% | $21.40 | — | COM | 108030107 |
| — | TRC COS INC | 6,173 | $39,000 | 0.0% | $6.90 | — | COM | 872625108 |
| XPHTX | PIONEER HIGH INCOME TR | 2,271 | $39,000 | 0.0% | $17.31 | — | COM | 72369H106 |
| CNMD | CONMED CORP | 869 | $39,000 | 0.0% | $31.84 | +15.8% | COM | 207410101 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,762 | $39,000 | 0.0% | $19.44 | — | COM | 33734G108 |
| — | BIOTIME INC | 10,614 | $39,000 | 0.0% | $3.57 | — | COM | 09066L105 |
| UTMD | UTAH MED PRODS INC | 645 | $39,000 | 0.0% | $55.16 | +0.4% | COM | 917488108 |
| — | LUBYS INC | 8,580 | $39,000 | 0.0% | $7.17 | — | COM | 549282101 |
| — | GAIN CAP HLDGS INC | 4,296 | $39,000 | 0.0% | $8.66 | — | COM | 36268W100 |
| LCNB | LCNB CORP | 2,601 | $39,000 | 0.0% | $10.58 | -15.4% | COM | 50181P100 |
| — | BRISTOW GROUP INC | 596 | $39,000 | 0.0% | $65.32 | — | COM | 110394103 |
| — | TELECOMMUNICATION SYS INC | 12,101 | $38,000 | 0.0% | $2.81 | — | CL A | 87929J103 |
| — | SEQUENTIAL BRANDS GROUP INC | 2,895 | $38,000 | 0.0% | $12.53 | — | COM NEW | 817340201 |
| — | GAS NAT INC | 3,450 | $38,000 | 0.0% | $11.27 | — | COM | 367204104 |
| — | KMG CHEMICALS INC | 1,877 | $38,000 | 0.0% | $19.50 | — | COM | 482564101 |
| — | ROSETTA STONE INC | 3,890 | $38,000 | 0.0% | $10.61 | — | COM | 777780107 |
| — | AMERICAN RLTY CAP PPTYS INC | 41,000 | $38,000 | 0.0% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | GSE SYS INC | 23,833 | $38,000 | 0.0% | $1.57 | — | COM | 36227K106 |
| XPHDX | PIONEER FLOATING RATE TR | 3,386 | $38,000 | 0.0% | $12.20 | — | COM | 72369J102 |
| — | ALON USA ENERGY INC | 2,952 | $38,000 | 0.0% | $14.88 | — | COM | 020520102 |
| — | ZIX CORP | 10,502 | $38,000 | 0.0% | $3.97 | — | COM | 98974P100 |
| — | CASTLIGHT HEALTH INC | 3,223 | $38,000 | 0.0% | $14.57 | — | CL B | 14862Q100 |
| — | CREDIT SUISSE NASSAU BRH | 4,745 | $38,000 | 0.0% | $8.01 | — | VS 3XLNGNATGAS | 22542D530 |
| — | POWERSHS DB MULTI SECT COMM | 1,022 | $37,000 | 0.0% | $40.05 | — | DB PREC MTLS | 73936B200 |
| FRPT | FRESHPET INC | 2,188 | $37,000 | 0.0% | $17.23 | 0.0% | COM | 358039105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 3,753 | $37,000 | 0.0% | $10.05 | — | COM NEW | 02082E205 |
| — | FRANKLIN FINL CORP VA | 1,743 | $37,000 | 0.0% | $20.59 | — | COM | 35353C102 |
| — | SFX ENTMT INC | 8,146 | $37,000 | 0.0% | $5.13 | — | COM | 784178303 |
| — | SESA STERLITE LTD | 2,798 | $37,000 | 0.0% | $18.60 | — | SPONSORED ADR | 78413F103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,481 | $37,000 | 0.0% | $14.57 | — | SH BEN INT | 09248E102 |
| MXL | MAXLINEAR INC | 5,002 | $37,000 | 0.0% | $7.84 | -8.9% | CL A | 57776J100 |
| — | BLACK DIAMOND INC | 4,248 | $37,000 | 0.0% | $8.68 | — | COM | 09202G101 |
| — | BLDRS INDEX FDS TR | 1,645 | $37,000 | 0.0% | $23.30 | — | DEV MK 100 ADR | 09348R201 |
| IDGT | ISHARES TR | 995 | $37,000 | 0.0% | $34.07 | — | NA TEC MULTM ETF | 464287531 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 951 | $37,000 | 0.0% | $30.55 | — | SHS UNITS LLI | 29250X103 |
| MLAB | MESA LABS INC | 479 | $37,000 | 0.0% | $69.41 | +0.3% | COM | 59064R109 |
| — | INTEROIL CORP | 37,000 | $37,000 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 460951AC0 |
| SCHG | SCHWAB STRATEGIC TR | 716 | $37,000 | 0.0% | $51.68 | — | US LCAP GR ETF | 808524300 |
| UMH | U M H PROPERTIES INC | 3,876 | $37,000 | 0.0% | $9.54 | — | COM | 903002103 |
| SBR | SABINE ROYALTY TR | 1,023 | $37,000 | 0.0% | $53.58 | — | UNIT BEN INT | 785688102 |
| — | PHOENIX NEW MEDIA LTD | 4,400 | $37,000 | 0.0% | $10.71 | — | SPONSORED ADS | 71910C103 |
| — | CONTINENTAL BLDG PRODS INC | 2,053 | $37,000 | 0.0% | $16.31 | — | COM | 211171103 |
| — | LIFE TIME FITNESS INC | 664 | $37,000 | 0.0% | $49.93 | — | COM | 53217R207 |
| LGIH | LGI HOMES INC | 2,531 | $37,000 | 0.0% | $17.24 | -1.7% | COM | 50187T106 |
| — | DELAWARE ENHANCED GBL DIV & | 3,323 | $37,000 | 0.0% | $11.62 | — | COM | 246060107 |
| — | GLOBAL X FDS | 1,500 | $37,000 | 0.0% | $23.33 | — | GLB X PERMETF | 37950E358 |
| TIIAY | TELECOM ITALIA S P A NEW | 3,563 | $37,000 | 0.0% | $9.27 | — | SPON ADR ORD | 87927Y102 |
| REI | RING ENERGY INC | 3,499 | $36,000 | 0.0% | $13.57 | -7.8% | COM | 76680V108 |
| — | VITESSE SEMICONDUCTOR CORP | 9,496 | $36,000 | 0.0% | $3.65 | — | COM NEW | 928497304 |
| — | MICRON TECHNOLOGY INC | 10,000 | $36,000 | 0.0% | $3.37 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | KEARNY FINL CORP | 2,627 | $36,000 | 0.0% | $11.61 | — | COM | 487169104 |
| — | VOYA GLBL ADV & PREM OPP FD | 3,129 | $36,000 | 0.0% | $12.31 | — | COM | 92912R104 |
| — | NEONODE INC | 10,771 | $36,000 | 0.0% | $6.01 | — | COM NEW | 64051M402 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,255 | $36,000 | 0.0% | $26.20 | +1.1% | COM | 598511103 |
| — | ROKA BIOSCIENCE INC | 7,934 | $36,000 | 0.0% | $5.70 | — | COM | 775431109 |
| — | NOVADAQ TECHNOLOGIES INC | 2,173 | $36,000 | 0.0% | $13.87 | — | COM | 66987G102 |
| — | USA TRUCK INC | 1,260 | $36,000 | 0.0% | $26.30 | — | COM | 902925106 |
| — | ADEPTUS HEALTH INC | 963 | $36,000 | 0.0% | $34.93 | — | CL A | 006855100 |
| — | GENERAL MTRS CO | 2,128 | $36,000 | 0.0% | — | — | Call | 37045V126 |
| — | EATON VANCE ENH EQTY INC FD | 2,600 | $36,000 | 0.0% | $11.55 | — | COM | 278277108 |
| — | FOX CHASE BANCORP INC NEW | 2,182 | $36,000 | 0.0% | $16.67 | — | COM | 35137T108 |
| NMR | NOMURA HLDGS INC | 6,214 | $35,000 | 0.0% | $6.98 | — | SPONSORED ADR | 65535H208 |
| — | GUGGENHEIM BLD AMR BDS MANG | 1,560 | $35,000 | 0.0% | $21.76 | — | COM | 401664107 |
| — | MODEL N INC | 3,300 | $35,000 | 0.0% | $10.71 | — | COM | 607525102 |
| IWY | ISHARES | 702 | $35,000 | 0.0% | $48.41 | — | RUS TP200 GR ETF | 464289438 |
| — | 2U INC | 1,839 | $35,000 | 0.0% | $18.35 | — | COM | 90214J101 |
| — | YINGLI GREEN ENERGY HLDG CO | 15,054 | $35,000 | 0.0% | $3.03 | — | ADR | 98584B103 |
| HGTXU | HUGOTON RTY TR TEX | 4,040 | $35,000 | 0.0% | $8.50 | — | UNIT BEN INT | 444717102 |
| CEW | WISDOMTREE TR | 1,875 | $35,000 | 0.0% | $20.08 | — | EMERG CUR STR FD | 97717W133 |
| SB | SAFE BULKERS INC | 8,916 | $35,000 | 0.0% | $6.12 | -17.9% | COM | Y7388L103 |
| — | AMERICAN APPAREL INC | 33,405 | $35,000 | 0.0% | $1.12 | — | COM | 023850100 |
| — | PERFORMANT FINL CORP | 5,193 | $35,000 | 0.0% | $8.56 | — | COM | 71377E105 |
| — | EMPIRE RESORTS INC | 4,543 | $35,000 | 0.0% | $6.58 | — | COM NEW | 292052206 |
| — | HERITAGE OAKS BANCORP | 4,035 | $34,000 | 0.0% | $8.27 | — | COM | 42724R107 |
| — | TERRITORIAL BANCORP INC | 1,571 | $34,000 | 0.0% | $21.90 | — | COM | 88145X108 |
| — | CHINA TELECOM CORP LTD | 581 | $34,000 | 0.0% | $50.35 | — | SPON ADR H SHS | 169426103 |
| — | BIO PATH HOLDINGS INC | 12,595 | $34,000 | 0.0% | $2.61 | — | COM | 09057N102 |
| — | SKULLCANDY INC | 3,676 | $34,000 | 0.0% | $8.76 | — | COM | 83083J104 |
| WB | WEIBO CORP | 2,400 | $34,000 | 0.0% | $18.89 | — | SPONSORED ADR | 948596101 |
| — | BALLANTYNE STRONG INC | 8,171 | $34,000 | 0.0% | $4.25 | — | COM | 058516105 |
| — | VIVINT SOLAR INC | 3,770 | $34,000 | 0.0% | $9.02 | — | COM | 92854Q106 |
| — | CIVITAS SOLUTIONS INC | 2,003 | $34,000 | 0.0% | $16.97 | — | COM | 17887R102 |
| — | TABLEAU SOFTWARE INC | 400 | $34,000 | 0.0% | $71.57 | — | Put | 87336U105 |
| HYHG | PROSHARES TR | 470 | $34,000 | 0.0% | $72.34 | — | HGH YLD INT RATE | 74348A541 |
| — | GAMCO NAT RES GOLD & INCOME | 4,182 | $34,000 | 0.0% | $9.88 | — | SH BEN INT | 36465E101 |
| — | AAC HLDGS INC | 1,104 | $34,000 | 0.0% | $30.80 | — | COM | 000307108 |
| — | MECOX LANE LIMITED | 9,000 | $34,000 | 0.0% | $2.49 | — | SPON ADR REP 35 | 58403M201 |
| — | MWI VETERINARY SUPPLY INC | 201 | $34,000 | 0.0% | $147.78 | — | COM | 55402X105 |
| — | EATON VANCE CALIF MUN BD FD | 2,735 | $34,000 | 0.0% | $12.21 | — | COM | 27828C106 |
| — | OCLARO INC | 19,398 | $34,000 | 0.0% | $1.88 | — | COM NEW | 67555N206 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 710 | $34,000 | 0.0% | $16.94 | +0.1% | COM | 319390100 |
| — | LIMELIGHT NETWORKS INC | 12,213 | $33,000 | 0.0% | $2.85 | — | COM | 53261M104 |
| — | GASTAR EXPL INC NEW | 13,654 | $33,000 | 0.0% | $3.26 | — | COM | 36729W202 |
| — | HANGER INC | 1,509 | $33,000 | 0.0% | $32.11 | — | COM NEW | 41043F208 |
| — | NUMEREX CORP PA | 2,924 | $33,000 | 0.0% | $11.09 | — | CL A | 67053A102 |
| — | FAUQUIER BANKSHARES INC VA | 1,750 | $33,000 | 0.0% | $16.00 | — | COM | 312059108 |
| CULP | CULP INC | 1,556 | $33,000 | 0.0% | $14.44 | +10.5% | COM | 230215105 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,188 | $33,000 | 0.0% | $24.31 | — | GUGG CHINA ALLCP | 18385P101 |
| GNR | SPDR INDEX SHS FDS | 761 | $33,000 | 0.0% | $44.71 | — | GLB NAT RESRCE | 78463X541 |
| — | ATLAS FINANCIAL HOLDINGS INC | 2,025 | $33,000 | 0.0% | $15.76 | — | SHS NEW | G06207115 |
| — | BLACKROCK INCOME TR INC | 5,084 | $33,000 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | OWENS RLTY MTG INC | 2,237 | $33,000 | 0.0% | $14.87 | — | COM | 690828108 |
| HTBK | HERITAGE COMMERCE CORP | 3,747 | $33,000 | 0.0% | $8.44 | +1.3% | COM | 426927109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,030 | $33,000 | 0.0% | $16.26 | — | COM UNIT LTD PT | Y2188B108 |
| — | SAPIENS INTL CORP N V | 4,484 | $33,000 | 0.0% | $7.42 | — | SHS NEW | N7716A151 |
| EUFN | ISHARES | 1,486 | $33,000 | 0.0% | $24.73 | — | MSCI EURO FL ETF | 464289180 |
| — | WALTER INVT MGMT CORP | 1,994 | $33,000 | 0.0% | $34.84 | — | COM | 93317W102 |
| — | DBV TECHNOLOGIES S A | 1,200 | $33,000 | 0.0% | $27.50 | — | SPONSORED ADR | 23306J101 |
| QTWO | Q2 HLDGS INC | 1,699 | $32,000 | 0.0% | $16.48 | +3.3% | COM | 74736L109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 1,452 | $32,000 | 0.0% | $21.91 | — | COM | 67074Q102 |
| — | FIRST TR ISE CHINDIA INDEX F | 1,102 | $32,000 | 0.0% | $25.84 | — | COM | 33733A102 |
| — | HABIT RESTAURANTS INC | 985 | $32,000 | 0.0% | $32.49 | — | COM CL A | 40449J103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,245 | $32,000 | 0.0% | $24.62 | — | DJ GLBL DIVID | 33734X200 |
| VNET | 21VIANET GROUP INC | 2,100 | $32,000 | 0.0% | $19.60 | — | Call | 90138A103 |
| — | SQUARE 1 FINL INC | 1,307 | $32,000 | 0.0% | $24.09 | — | CL A | 85223W101 |
| — | TCW STRATEGIC INCOME FUND IN | 6,044 | $32,000 | 0.0% | $5.55 | — | COM | 872340104 |
| — | K2M GROUP HLDGS INC | 1,514 | $32,000 | 0.0% | $19.30 | — | COM | 48273J107 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,822 | $32,000 | 0.0% | $6.85 | — | SPON ADR SVGS | 87927Y201 |
| — | CONTROL4 CORP | 2,102 | $32,000 | 0.0% | $14.80 | — | COM | 21240D107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 922 | $32,000 | 0.0% | $33.17 | +0.0% | COM | 74112D101 |
| — | INFINERA CORPORATION | 2,200 | $32,000 | 0.0% | $10.67 | — | Put | 45667G103 |
| — | IMMUNE DESIGN CORP | 1,044 | $32,000 | 0.0% | $28.26 | — | COM | 45252L103 |
| — | BOINGO WIRELESS INC | 4,200 | $32,000 | 0.0% | $6.95 | — | COM | 09739C102 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,667 | $32,000 | 0.0% | $5.27 | — | CL B | 862578101 |
| — | NEURALSTEM INC | 11,825 | $32,000 | 0.0% | $2.95 | — | COM | 64127R302 |
| — | WISDOMTREE TR | 490 | $32,000 | 0.0% | $63.36 | — | ASIA PAC EXJP FD | 97717W828 |
| — | BIND THERAPEUTICS INC | 5,863 | $32,000 | 0.0% | $13.97 | — | COM | 05548N107 |
| CWCO | CONSOLIDATED WATER CO INC | 3,000 | $32,000 | 0.0% | $8.63 | +3.3% | ORD | G23773107 |
| MCHX | MARCHEX INC | 6,683 | $31,000 | 0.0% | $6.43 | -38.6% | CL B | 56624R108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,064 | $31,000 | 0.0% | $12.41 | — | SHS | G3156P103 |
| — | CVENT INC | 1,105 | $31,000 | 0.0% | $34.97 | — | COM | 23247G109 |
| SFM | SPROUTS FMRS MKT INC | 900 | $31,000 | 0.0% | $31.05 | -1.7% | COM | 85208M102 |
| — | MERIDIAN BIOSCIENCE INC | 1,860 | $31,000 | 0.0% | $21.16 | — | COM | 589584101 |
| — | JAMES HARDIE INDS PLC | 561 | $31,000 | 0.0% | $49.73 | — | SPONSORED ADR | 47030M106 |
| RM | REGIONAL MGMT CORP | 1,920 | $31,000 | 0.0% | $13.16 | -6.1% | COM | 75902K106 |
| — | VIVUS INC | 10,679 | $31,000 | 0.0% | $7.51 | — | COM | 928551100 |
| — | OHR PHARMACEUTICAL INC | 3,755 | $31,000 | 0.0% | $8.31 | — | COM NEW | 67778H200 |
| — | MCEWEN MNG INC | 27,525 | $31,000 | 0.0% | $2.04 | — | COM | 58039P107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,662 | $31,000 | 0.0% | $19.25 | — | EMER MRKT PORT | 73936T763 |
| KT | KT CORP | 2,183 | $31,000 | 0.0% | $16.13 | — | SPONSORED ADR | 48268K101 |
| — | APCO OIL & GAS INTERNATIONAL | 2,145 | $31,000 | 0.0% | $14.24 | — | SHS | G0471F109 |
| — | CREDIT SUISSE NASSAU BRH | 7,664 | $31,000 | 0.0% | $5.92 | — | ETN LKD 32 | 22542D571 |
| FOXF | FOX FACTORY HLDG CORP | 1,917 | $31,000 | 0.0% | $15.42 | -1.2% | COM | 35138V102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 2,047 | $31,000 | 0.0% | $14.25 | — | COM | 09254N103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,100 | $31,000 | 0.0% | $21.98 | — | ISE CLOUD COMP | 33734X192 |
| — | CENTRAL EUR RUSS & TURK FD I | 1,175 | $31,000 | 0.0% | $28.07 | — | COM | 153436100 |
| — | STONEGATE MTG CORP | 2,528 | $30,000 | 0.0% | $12.11 | — | COM | 86181Q300 |
| AGRO | ADECOAGRO S A | 3,737 | $30,000 | 0.0% | $7.71 | 0.0% | COM | L00849106 |
| — | MANITEX INTL INC | 2,372 | $30,000 | 0.0% | $12.65 | — | COM | 563420108 |
| BCOMF | B COMMUNICATIONS LTD | 1,678 | $30,000 | 0.0% | $16.10 | +1.1% | SHS | M15629104 |
| — | INTERDIGITAL INC | 27,000 | $30,000 | 0.0% | $1.10 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | BLACKROCK RES & COMM STRAT T | 3,091 | $30,000 | 0.0% | $11.24 | — | SHS | 09257A108 |
| — | BABSON CAP PARTN INVS TR | 2,272 | $30,000 | 0.0% | $13.59 | — | SH BEN INT | 05616B100 |
| — | QUICKLOGIC CORP | 9,459 | $30,000 | 0.0% | $3.34 | — | COM | 74837P108 |
| — | NUVEEN CONN PREM INCOME MUN | 2,398 | $30,000 | 0.0% | $12.51 | — | COM | 67060D107 |
| — | NAVIOS MARITIME HLDGS INC | 1,580 | $30,000 | 0.0% | $25.41 | — | SPN ADR RP PFD G | 63938Y100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,232 | $30,000 | 0.0% | $14.05 | — | ORD SHS | G6855A103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,000 | $30,000 | 0.0% | $14.05 | — | COM | 67062P108 |
| — | TANDEM DIABETES CARE INC | 2,349 | $30,000 | 0.0% | $13.58 | — | COM | 875372104 |
| — | TANZANIAN ROYALTY EXPL CORP | 48,631 | $30,000 | 0.0% | $2.63 | — | COM | 87600U104 |
| ICLN | ISHARES | 3,088 | $30,000 | 0.0% | $10.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | NICHOLAS FINANCIAL INC | 2,073 | $30,000 | 0.0% | $14.46 | — | COM NEW | 65373J209 |
| — | AMPIO PHARMACEUTICALS INC | 8,827 | $30,000 | 0.0% | $4.74 | — | COM | 03209T109 |
| — | MILLENNIAL MEDIA INC | 18,533 | $30,000 | 0.0% | $2.57 | — | COM | 60040N105 |
| — | AV HOMES INC | 2,032 | $30,000 | 0.0% | $14.98 | — | COM | 00234P102 |
| — | MARKET VECTORS ETF TR | 563 | $30,000 | 0.0% | $53.68 | — | GBL ALTER ENRG | 57061R593 |
| — | CALITHERA BIOSCIENCES INC | 1,472 | $30,000 | 0.0% | $20.38 | — | COM | 13089P101 |
| — | FIRST TR NASDAQ SMART PHONE | 742 | $29,000 | 0.0% | $29.82 | — | COM SHS | 33737K106 |
| KTCC | KEY TRONICS CORP | 3,673 | $29,000 | 0.0% | $10.59 | -19.2% | COM | 493144109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,986 | $29,000 | 0.0% | $12.29 | +5.1% | COM | 639027101 |
| — | LENDINGCLUB CORP | 1,145 | $29,000 | 0.0% | $25.33 | — | COM | 52603A109 |
| AMRC | AMERESCO INC | 4,127 | $29,000 | 0.0% | $7.61 | -0.6% | CL A | 02361E108 |
| — | ABERDEEN CHILE FD INC | 3,933 | $29,000 | 0.0% | $11.82 | — | COM | 00301W105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,614 | $29,000 | 0.0% | $13.75 | -7.2% | COM | 03823U102 |
| — | COHEN & STEERS REIT & PFD IN | 1,502 | $29,000 | 0.0% | $16.06 | — | COM | 19247X100 |
| — | INFINERA CORPORATION | 2,000 | $29,000 | 0.0% | $10.67 | — | Call | 45667G103 |
| — | MFS INTER INCOME TR | 5,975 | $29,000 | 0.0% | $5.30 | — | SH BEN INT | 55273C107 |
| — | CASCADE BANCORP | 5,585 | $29,000 | 0.0% | $5.02 | — | COM NEW | 147154207 |
| — | POWERSHARES ETF TRUST | 5,399 | $29,000 | 0.0% | $6.02 | — | WNDRHLL CLN EN | 73935X500 |
| — | INTRAWEST RESORTS HLDGS INC | 2,417 | $29,000 | 0.0% | $11.89 | — | COM | 46090K109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,935 | $29,000 | 0.0% | $12.78 | — | COM | 670651108 |
| KYOCY | KYOCERA CORP | 614 | $29,000 | 0.0% | $89.40 | — | ADR | 501556203 |
| — | AMIRA NATURE FOODS LTD | 2,050 | $29,000 | 0.0% | $14.15 | — | SHS | G0335L102 |
| GSIT | GSI TECHNOLOGY | 5,726 | $29,000 | 0.0% | $6.35 | -21.6% | COM | 36241U106 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,000 | $29,000 | 0.0% | $13.21 | — | COM | 09249P106 |
| — | HANCOCK JOHN PFD INCOME FD | 1,427 | $29,000 | 0.0% | $20.32 | — | SH BEN INT | 41013W108 |
| — | KOREA EQUITY FD INC | 3,831 | $29,000 | 0.0% | $7.86 | — | COM | 50063B104 |
| — | FEDERATED ENHANC TREAS INCM | 2,127 | $28,000 | 0.0% | $13.29 | — | COM SH BEN INT | 314162108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,071 | $28,000 | 0.0% | $27.00 | — | GUG BLT2016 HY | 18383M415 |
| — | ALTRA INDL MOTION CORP | 24,000 | $28,000 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| GNE | GENIE ENERGY LTD | 4,414 | $28,000 | 0.0% | $9.67 | -30.2% | CL B | 372284208 |
| — | CYTRX CORP | 9,942 | $28,000 | 0.0% | $3.13 | — | COM PAR $.001 | 232828509 |
| SIF | SIFCO INDS INC | 946 | $28,000 | 0.0% | $23.76 | +30.8% | COM | 826546103 |
| — | CRAY INC | 815 | $28,000 | 0.0% | $25.67 | — | COM NEW | 225223304 |
| — | MARKET VECTORS ETF TR | 793 | $28,000 | 0.0% | $47.86 | — | MV STEEL INDEX | 57060U308 |
| IRT | INDEPENDENCE RLTY TR INC | 3,020 | $28,000 | 0.0% | $9.60 | — | COM | 45378A106 |
| — | THRESHOLD PHARMACEUTICAL INC | 9,027 | $28,000 | 0.0% | $3.52 | — | COM NEW | 885807206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,994 | $28,000 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| AIRT | AIR T INC | 1,082 | $28,000 | 0.0% | $8.03 | +41.8% | COM | 009207101 |
| — | NUVEEN PREM INCOME MUN FD | 2,000 | $28,000 | 0.0% | $13.07 | — | COM | 67062T100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,267 | $28,000 | 0.0% | $22.55 | — | COM | 67075A106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 7,873 | $28,000 | 0.0% | $3.57 | — | SH BEN INT | 26200S101 |
| JOUT | JOHNSON OUTDOORS INC | 898 | $28,000 | 0.0% | $27.22 | +7.4% | CL A | 479167108 |
| — | 51JOB INC | 784 | $28,000 | 0.0% | $33.30 | — | SP ADR REP COM | 316827104 |
| — | RUBICON TECHNOLOGY INC | 6,116 | $28,000 | 0.0% | $5.65 | — | COM | 78112T107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,925 | $28,000 | 0.0% | $7.36 | — | COM SBI | 02083A103 |
| — | WORKDAY INC | 23,000 | $28,000 | 0.0% | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ABERDEEN ISRAEL FUND INC | 1,695 | $28,000 | 0.0% | $15.63 | — | COM | 00301L109 |
| — | SANDISK CORP | 23,000 | $28,000 | 0.0% | $1.22 | — | NOTE 0.500%10/1 | 80004CAF8 |
| INGN | INOGEN INC | 878 | $28,000 | 0.0% | $22.68 | +6.8% | COM | 45780L104 |
| — | SPDR SERIES TRUST | 1,151 | $27,000 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| — | ELLIE MAE INC | 653 | $27,000 | 0.0% | $23.10 | — | COM | 28849P100 |
| — | MARTHA STEWART LIVING OMNIME | 6,316 | $27,000 | 0.0% | $4.16 | — | CL A | 573083102 |
| — | ETFS PRECIOUS METALS BASKET | 445 | $27,000 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| CORT | CORCEPT THERAPEUTICS INC | 9,156 | $27,000 | 0.0% | $2.90 | +5.0% | COM | 218352102 |
| — | PROCERA NETWORKS INC | 3,763 | $27,000 | 0.0% | $8.41 | — | COM NEW | 74269U203 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,997 | $27,000 | 0.0% | $11.86 | -16.5% | SHS | M0854Q105 |
| — | ONCOTHYREON INC | 14,359 | $27,000 | 0.0% | $1.70 | — | COM | 682324108 |
| STM | STMICROELECTRONICS N V | 3,529 | $27,000 | 0.0% | $8.26 | — | NY REGISTRY | 861012102 |
| ESCA | ESCALADE INC | 1,833 | $27,000 | 0.0% | $8.50 | -3.2% | COM | 296056104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,831 | $27,000 | 0.0% | $14.34 | — | COM | 670706100 |
| — | MARKET VECTORS ETF TR | 1,055 | $27,000 | 0.0% | $30.51 | — | AFRICA ETF | 57060U787 |
| UFPT | UFP TECHNOLOGIES INC | 1,130 | $27,000 | 0.0% | $22.68 | -2.3% | COM | 902673102 |
| — | ENZO BIOCHEM INC | 6,213 | $27,000 | 0.0% | $4.50 | — | COM | 294100102 |
| AL | AIR LEASE CORP | 790 | $27,000 | 0.0% | $30.98 | -3.3% | CL A | 00912X302 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,619 | $27,000 | 0.0% | $7.54 | — | COM | 94987C103 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,500 | $27,000 | 0.0% | $18.00 | — | COM | 33733J103 |
| UWM | PROSHARES TR | 300 | $27,000 | 0.0% | $79.45 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR II | 1,302 | $27,000 | 0.0% | $20.69 | — | VIX STRMFUT ETF | 74347W361 |
| — | ADAMAS PHARMACEUTICALS INC | 1,491 | $26,000 | 0.0% | $17.41 | — | COM | 00548A106 |
| IBP | INSTALLED BLDG PRODS INC | 1,471 | $26,000 | 0.0% | $12.27 | +20.8% | COM | 45780R101 |
| — | NEOSTEM INC | 6,784 | $26,000 | 0.0% | $5.42 | — | COM PAR $.001 | 640650404 |
| — | ATARA BIOTHERAPEUTICS INC | 986 | $26,000 | 0.0% | $26.37 | — | COM | 046513107 |
| — | SUNESIS PHARMACEUTICALS INC | 9,962 | $26,000 | 0.0% | $3.16 | — | COM NEW | 867328601 |
| — | TTM TECHNOLOGIES INC | 26,000 | $26,000 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | ADVENT CLAY CONV SEC INC FD | 4,217 | $26,000 | 0.0% | $6.19 | — | COM | 007639107 |
| PSK | SPDR SERIES TRUST | 604 | $26,000 | 0.0% | $43.87 | — | WELLS FG PFD ETF | 78464A292 |
| — | MIDSOUTH BANCORP INC | 1,518 | $26,000 | 0.0% | $17.10 | — | COM | 598039105 |
| — | BLACKROCK PA STRATEGIC MUN T | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 09248R103 |
| — | DELAWARE INVTS DIV & INCOME | 2,625 | $26,000 | 0.0% | $9.90 | — | COM | 245915103 |
| — | CUI GLOBAL INC | 3,531 | $26,000 | 0.0% | $7.22 | — | COM NEW | 126576206 |
| — | OI S.A. | 8,120 | $26,000 | 0.0% | $3.20 | — | SPN ADR PFD NEW | 670851401 |
| GLOB | GLOBANT S A | 1,652 | $26,000 | 0.0% | $13.02 | +3.7% | COM | L44385109 |
| — | RPM INTL INC | 22,000 | $26,000 | 0.0% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | LIPOCINE INC NEW | 5,000 | $26,000 | 0.0% | $5.20 | — | COM | 53630X104 |
| ALCO | ALICO INC | 519 | $26,000 | 0.0% | $33.01 | +1.2% | COM | 016230104 |
| — | POWERSHARES ETF TRUST | 750 | $26,000 | 0.0% | $27.03 | — | DYN NETWKG PRT | 73935X815 |
| — | PIMCO CORPORATE INCOME STRAT | 1,700 | $26,000 | 0.0% | $17.17 | — | COM | 72200U100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,550 | $25,000 | 0.0% | $17.39 | — | COM | 47804L102 |
| AIA | ISHARES | 524 | $25,000 | 0.0% | $46.04 | — | ASIA 50 ETF | 464288430 |
| — | COMPUTER TASK GROUP INC | 2,709 | $25,000 | 0.0% | $14.74 | — | COM | 205477102 |
| — | MARKET VECTORS ETF TR | 1,038 | $25,000 | 0.0% | $24.58 | — | PRE-RF MUN ETF | 57060U738 |
| CLFD | CLEARFIELD INC | 2,006 | $25,000 | 0.0% | $13.35 | -3.0% | COM | 18482P103 |
| — | COLLECTORS UNIVERSE INC | 1,183 | $25,000 | 0.0% | $20.84 | — | COM NEW | 19421R200 |
| EPM | EVOLUTION PETROLEUM CORP | 3,367 | $25,000 | 0.0% | $4.65 | -6.2% | COM | 30049A107 |
| — | CRAFT BREW ALLIANCE INC | 1,883 | $25,000 | 0.0% | $10.20 | — | COM | 224122101 |
| — | IXIA | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | JONES ENERGY INC | 2,165 | $25,000 | 0.0% | $13.28 | — | COM CL A | 48019R108 |
| — | PIMCO INCOME STRATEGY FUND | 2,092 | $25,000 | 0.0% | $11.71 | — | COM | 72201H108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,854 | $25,000 | 0.0% | $5.20 | — | COM | 529900102 |
| — | LO-JACK CORP | 10,000 | $25,000 | 0.0% | $3.49 | — | COM | 539451104 |
| — | FORT DEARBORN INCOME SECS IN | 1,731 | $25,000 | 0.0% | $14.37 | — | COM | 347200107 |
| — | NUVEEN NY PERFORM PLUS MUN F | 1,706 | $25,000 | 0.0% | $14.53 | — | COM | 67062R104 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,581 | $25,000 | 0.0% | $10.25 | — | COM | 26432K108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,733 | $25,000 | 0.0% | $14.47 | — | COM | 09254X101 |
| — | MACATAWA BK CORP | 4,712 | $25,000 | 0.0% | $5.16 | — | COM | 554225102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,200 | $24,000 | 0.0% | $20.00 | — | SHS | 879105104 |
| — | ACCESS NATL CORP | 1,412 | $24,000 | 0.0% | $16.22 | — | COM | 004337101 |
| — | COMMUNITYONE BANCORP | 2,065 | $24,000 | 0.0% | $11.44 | — | COM | 20416Q108 |
| III | INFORMATION SERVICES GROUP I | 5,605 | $24,000 | 0.0% | $3.36 | -2.4% | COM | 45675Y104 |
| — | MFS HIGH INCOME MUN TR | 5,000 | $24,000 | 0.0% | $4.80 | — | SH BEN INT | 59318D104 |
| — | ZULILY INC | 1,023 | $24,000 | 0.0% | $38.55 | — | CL A | 989774104 |
| — | LATIN AMERN DISCOVERY FD INC | 2,211 | $24,000 | 0.0% | $12.84 | — | COM | 51828C106 |
| — | POWERSHARES ETF TRUST II | 934 | $24,000 | 0.0% | $24.54 | — | KBW HG YLD FIN | 73936Q793 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,719 | $24,000 | 0.0% | $8.94 | — | COM | 68230A106 |
| — | QAD INC | 1,048 | $24,000 | 0.0% | $22.35 | — | CL A | 74727D306 |
| NRC | NATIONAL RESH CORP | 1,702 | $24,000 | 0.0% | $14.67 | +0.2% | CL A | 637372202 |
| — | NANOSTRING TECHNOLOGIES INC | 1,724 | $24,000 | 0.0% | $13.43 | — | COM | 63009R109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,872 | $24,000 | 0.0% | $13.46 | — | COM | 09255E102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,693 | $24,000 | 0.0% | $3.47 | +11.8% | COM | 44045A102 |
| — | DERMIRA INC | 1,339 | $24,000 | 0.0% | $17.92 | — | COM | 24983L104 |
| — | OLD LINE BANCSHARES INC | 1,508 | $24,000 | 0.0% | $16.01 | — | COM | 67984M100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,315 | $24,000 | 0.0% | $7.39 | -2.7% | COM | 84920Y106 |
| GBDC | GOLUB CAP BDC INC | 1,309 | $24,000 | 0.0% | $5.97 | +5.2% | COM | 38173M102 |
| — | BANCROFT FUND LTD | 1,220 | $24,000 | 0.0% | $19.61 | — | COM | 059695106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $24,000 | 0.0% | $24.00 | — | ADR PREF SHS R | 780097747 |
| TS | TENARIS S A | 803 | $24,000 | 0.0% | $46.80 | — | SPONSORED ADR | 88031M109 |
| OLED | UNIVERSAL DISPLAY CORP | 847 | $24,000 | 0.0% | $30.55 | -11.7% | COM | 91347P105 |
| — | MEXICO FD INC | 1,157 | $24,000 | 0.0% | $28.35 | — | COM | 592835102 |
| — | JAKKS PAC INC | 3,397 | $23,000 | 0.0% | $7.85 | — | COM | 47012E106 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,484 | $23,000 | 0.0% | $13.41 | — | SPN ADS COM A | 26833A105 |
| — | JAVELIN MTG INVT CORP | 2,220 | $23,000 | 0.0% | $12.92 | — | COM | 47200B104 |
| CWI | SPDR INDEX SHS FDS | 700 | $23,000 | 0.0% | $32.86 | — | MSCI ACWI EXUS | 78463X848 |
| GBF | ISHARES | 200 | $23,000 | 0.0% | $109.86 | — | GOV/CRED BD ETF | 464288596 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 1,775 | $23,000 | 0.0% | $13.21 | — | COM | 67070A101 |
| — | XILINX INC | 15,000 | $23,000 | 0.0% | $1.65 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | PROSHARES TR | 990 | $23,000 | 0.0% | $25.03 | — | PSHS SHORT DOW30 | 74347R701 |
| — | TRANSATLANTIC PETROLEUM LTD | 4,354 | $23,000 | 0.0% | $5.98 | — | SHS NEW | G89982113 |
| — | MIRATI THERAPEUTICS INC | 1,231 | $23,000 | 0.0% | $18.58 | — | COM | 60468T105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,230 | $23,000 | 0.0% | $17.61 | — | COM | 338478100 |
| — | STUDENT TRANSN INC | 3,606 | $23,000 | 0.0% | $6.49 | — | COM | 86388A108 |
| — | ETFS PLATINUM TR | 200 | $23,000 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| — | FAMOUS DAVES AMER INC | 863 | $23,000 | 0.0% | $27.21 | — | COM | 307068106 |
| — | COMBIMATRIX CORPORATION | 18,051 | $23,000 | 0.0% | $2.54 | — | COM NEW | 20009T303 |
| HBCP | HOME BANCORP INC | 1,005 | $23,000 | 0.0% | $14.53 | +23.1% | COM | 43689E107 |
| — | RENREN INC | 9,072 | $23,000 | 0.0% | $2.91 | — | SPONSORED ADR | 759892102 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,826 | $23,000 | 0.0% | $13.25 | — | COM | 42726M106 |
| — | DEVRY ED GROUP INC | 454 | $22,000 | 0.0% | $42.50 | — | COM | 251893103 |
| QUAL | ISHARES TR | 350 | $22,000 | 0.0% | $57.14 | — | MSCI USA QLT FAC | 46432F339 |
| — | GUIDANCE SOFTWARE INC | 3,058 | $22,000 | 0.0% | $7.22 | — | COM | 401692108 |
| — | NEW HOME CO INC | 1,509 | $22,000 | 0.0% | $14.43 | — | COM | 645370107 |
| — | STONE HBR EMERG MRKTS INC FD | 1,446 | $22,000 | 0.0% | $15.21 | — | COM | 86164T107 |
| — | COLUMBIA ETF TR | 500 | $22,000 | 0.0% | $34.00 | — | SEL LC GRW ETF | 19761R406 |
| DSX | DIANA SHIPPING INC | 3,393 | $22,000 | 0.0% | $5.49 | -17.2% | COM | Y2066G104 |
| — | FLEXION THERAPEUTICS INC | 1,082 | $22,000 | 0.0% | $20.39 | — | COM | 33938J106 |
| — | ISRAMCO INC | 158 | $22,000 | 0.0% | $136.48 | — | COM NEW | 465141406 |
| — | POWERSHARES ETF TRUST | 1,000 | $22,000 | 0.0% | $19.34 | — | DIV ACHV PRTF | 73935X732 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,936 | $22,000 | 0.0% | $12.37 | — | GUG S&PG DIV OPP | 18383M860 |
| — | UCP INC | 2,106 | $22,000 | 0.0% | $12.57 | — | CL A | 90265Y106 |
| — | RED LION HOTELS CORP | 3,499 | $22,000 | 0.0% | $5.90 | — | COM | 756764106 |
| — | EATON VANCE ENHANCED EQ INC | 1,648 | $22,000 | 0.0% | $12.23 | — | COM | 278274105 |
| — | TAIWAN FD INC | 1,331 | $22,000 | 0.0% | $17.27 | — | COM | 874036106 |
| VNET | 21VIANET GROUP INC | 1,402 | $22,000 | 0.0% | $19.60 | — | SPONSORED ADR | 90138A103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,886 | $22,000 | 0.0% | $11.99 | — | COM | 286221106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,366 | $22,000 | 0.0% | $14.11 | 0.0% | COM | 19249H103 |
| SPLB | SPDR SERIES TRUST | 529 | $22,000 | 0.0% | $37.78 | — | LNG TRM CORP BD | 78464A367 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,752 | $22,000 | 0.0% | $4.01 | -3.1% | COM | 760416107 |
| — | FULL CIRCLE CAP CORP | 4,669 | $22,000 | 0.0% | $7.67 | — | COM | 359671104 |
| — | INTERNET PATENTS CORP | 8,000 | $22,000 | 0.0% | $3.00 | — | COM | 46063G101 |
| — | MADISON CVRED CALL & EQ STR | 2,553 | $21,000 | 0.0% | $8.27 | — | COM | 557437100 |
| VONV | VANGUARD SCOTTSDALE FDS | 230 | $21,000 | 0.0% | $73.91 | — | VNG RUS1000VAL | 92206C714 |
| — | BOULDER TOTAL RETURN FD INC | 742 | $21,000 | 0.0% | $28.30 | — | COM | 101541100 |
| JPXN | ISHARES TR | 440 | $21,000 | 0.0% | $47.42 | — | JAPAN LG-CAP ETF | 464287382 |
| DES | WISDOMTREE TR | 300 | $21,000 | 0.0% | $61.03 | — | SMALLCAP DIVID | 97717W604 |
| — | APPLIED GENETIC TECHNOL CORP | 994 | $21,000 | 0.0% | $18.62 | — | COM | 03820J100 |
| SAR | SARATOGA INVT CORP | 1,418 | $21,000 | 0.0% | $15.16 | 0.0% | COM NEW | 80349A208 |
| — | MOBILEIRON INC | 2,116 | $21,000 | 0.0% | $10.14 | — | COM NEW | 60739U204 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 434 | $21,000 | 0.0% | $45.68 | — | COM SHS | 33733F101 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,642 | $21,000 | 0.0% | $5.93 | — | COM | 00507W107 |
| MSB | MESABI TR | 1,199 | $21,000 | 0.0% | $19.00 | — | CTF BEN INT | 590672101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 814 | $21,000 | 0.0% | $26.91 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 932 | $21,000 | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 414 | $21,000 | 0.0% | $50.72 | — | FIRST TR TA HIYL | 33738D408 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,297 | $21,000 | 0.0% | $17.69 | — | COM | 95766A101 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,410 | $21,000 | 0.0% | $14.89 | — | COM SHS | 09250M109 |
| — | RYDEX ETF TRUST | 264 | $21,000 | 0.0% | $79.23 | — | GUG S&P SC600 PG | 78355W809 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21,000 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CROWN MEDIA HLDGS INC | 5,943 | $21,000 | 0.0% | $3.47 | — | CL A | 228411104 |
| — | PIMCO MUNICIPAL INCOME FD | 1,465 | $21,000 | 0.0% | $12.47 | — | COM | 72200R107 |
| — | NUVEEN CALIF MUN VALUE FD | 1,983 | $21,000 | 0.0% | $9.55 | — | COM | 67062C107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 2,132 | $21,000 | 0.0% | $9.56 | — | COM | 67073B106 |
| — | HANWHA SOLARONE CO LTD | 19,071 | $21,000 | 0.0% | $1.26 | — | SPONSORED ADR | 41135V103 |
| — | ABERDEEN SINGAPORE FD INC | 1,692 | $20,000 | 0.0% | $11.94 | — | COM | 003244100 |
| — | WHEELER REAL ESTATE INVT TR | 5,140 | $20,000 | 0.0% | $4.54 | — | COM | 963025101 |
| — | SPDR INDEX SHS FDS | 293 | $20,000 | 0.0% | $62.91 | — | MIDEAST AFRICA | 78463X806 |
| — | CHC GROUP LTD | 6,339 | $20,000 | 0.0% | $4.13 | — | SHS | G07021101 |
| — | NEFF CORP | 1,824 | $20,000 | 0.0% | $10.96 | — | COM CL A | 640094207 |
| — | NANOVIRICIDES INC | 7,358 | $20,000 | 0.0% | $2.78 | — | COM NEW | 630087203 |
| — | HUNTINGTON BANCSHARES INC | 15 | $20,000 | 0.0% | $1333.33 | — | PFD CONV SER A | 446150401 |
| — | PCM FUND INC | 1,865 | $20,000 | 0.0% | $10.72 | — | COM | 69323T101 |
| BOOT | BOOT BARN HLDGS INC | 1,117 | $20,000 | 0.0% | $19.66 | 0.0% | COM | 099406100 |
| — | ISHARES | 650 | $20,000 | 0.0% | $32.37 | — | ASIA DEV RE ETF | 464288463 |
| SPMB | SPDR SERIES TRUST | 725 | $20,000 | 0.0% | $26.99 | — | BRC MTG BCKD BD | 78464A383 |
| — | EQUITY COMWLTH | 843 | $20,000 | 0.0% | $23.63 | — | CUM PFD S D 6.5% | 294628201 |
| CRESY | CRESUD S A C I F Y A | 1,948 | $20,000 | 0.0% | $8.43 | — | SPONSORED ADR | 226406106 |
| HNRG | HALLADOR ENERGY COMPANY | 1,867 | $20,000 | 0.0% | $12.77 | -12.3% | COM | 40609P105 |
| — | BARRETT BILL CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | UNWIRED PLANET INC NEW | 20,281 | $20,000 | 0.0% | $1.11 | — | COM | 91531F103 |
| MUNI | PIMCO ETF TR | 375 | $20,000 | 0.0% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| — | KEYCORP NEW | 151 | $20,000 | 0.0% | $130.67 | — | PFD 7.75% SR A | 493267405 |
| — | IMPRIVATA INC | 1,592 | $20,000 | 0.0% | $12.81 | — | COM | 45323J103 |
| — | HEMISPHERE MEDIA GROUP INC | 1,504 | $20,000 | 0.0% | $13.01 | — | CL A | 42365Q103 |
| — | POWERSHARES ETF TRUST | 746 | $20,000 | 0.0% | $26.81 | — | WILDERHILL PRO | 73935X161 |
| — | NUVEEN FLOATING RATE INCOME | 1,781 | $20,000 | 0.0% | $11.91 | — | COM | 67072T108 |
| — | EUROPEAN EQUITY FUND | 2,460 | $20,000 | 0.0% | $8.21 | — | COM | 298768102 |
| TRAK | PARK CITY GROUP INC | 2,245 | $20,000 | 0.0% | $9.04 | -3.0% | COM NEW | 700215304 |
| TSQ | TOWNSQUARE MEDIA INC | 1,531 | $20,000 | 0.0% | $12.25 | +2.2% | CL A | 892231101 |
| — | MARKET VECTORS ETF TR | 789 | $20,000 | 0.0% | $36.96 | — | MINOR METALS | 57061R536 |
| — | MEDLEY MGMT INC | 1,274 | $19,000 | 0.0% | $14.91 | — | CL A COM | 58503T106 |
| — | SPARK ENERGY INC | 1,401 | $19,000 | 0.0% | $13.97 | — | CL A COM | 846511103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,147 | $19,000 | 0.0% | $18.48 | — | MAND CV NT 16 | L0302D178 |
| — | GENERAL AMERN INVS INC | 544 | $19,000 | 0.0% | $36.69 | — | COM | 368802104 |
| — | TEMPLETON DRAGON FD INC | 800 | $19,000 | 0.0% | $24.85 | — | COM | 88018T101 |
| OFLX | OMEGA FLEX INC | 494 | $19,000 | 0.0% | $24.68 | +10.6% | COM | 682095104 |
| — | MATTERSIGHT CORP | 3,047 | $19,000 | 0.0% | $2.78 | — | COM | 577097108 |
| — | GAIAM INC | 2,700 | $19,000 | 0.0% | $7.13 | — | CL A | 36268Q103 |
| TFIN | TRIUMPH BANCORP INC | 1,386 | $19,000 | 0.0% | $13.63 | 0.0% | COM | 89679E300 |
| — | HAMPTON ROADS BANKSHARES INC | 11,028 | $19,000 | 0.0% | $1.71 | — | COM NEW | 409321502 |
| — | LIBERATOR MEDICAL HLDGS INC | 6,605 | $19,000 | 0.0% | $3.15 | — | COM | 53012L108 |
| — | EVERYDAY HEALTH INC | 1,304 | $19,000 | 0.0% | $14.42 | — | COM | 300415106 |
| — | RESTORATION HARDWARE HLDGS I | 200 | $19,000 | 0.0% | $73.74 | — | Put | 761283100 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 1,281 | $19,000 | 0.0% | $14.53 | — | COM | 09255A100 |
| — | DBX ETF TR | 1,515 | $19,000 | 0.0% | $14.34 | — | XTRAK MSCI BRAZL | 233051309 |
| — | LANNET INC | 446 | $19,000 | 0.0% | $44.18 | — | COM | 516012101 |
| — | ANADIGICS INC | 25,861 | $19,000 | 0.0% | $1.58 | — | COM | 032515108 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,100 | $19,000 | 0.0% | $13.67 | — | Put | 02917T104 |
| — | ALLIANZGI CONV & INCOME FD I | 2,174 | $19,000 | 0.0% | $8.62 | — | COM | 018825109 |
| — | RESOLUTE ENERGY CORP | 14,236 | $19,000 | 0.0% | $6.30 | — | COM | 76116A108 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,136 | $19,000 | 0.0% | $16.93 | — | COM | 00764C109 |
| UYG | PROSHARES TR | 128 | $19,000 | 0.0% | $148.44 | — | ULTRA FNCLS NEW | 74347X633 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1,353 | $19,000 | 0.0% | $13.90 | — | COM | 09255K108 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,333 | $19,000 | 0.0% | $14.25 | — | COM | 67061W104 |
| — | MOMO INC | 1,500 | $18,000 | 0.0% | $12.00 | — | ADR | 60879B107 |
| — | SYNUTRA INTL INC | 2,965 | $18,000 | 0.0% | $5.79 | — | COM | 87164C102 |
| — | CBS CORP NEW | 318 | $18,000 | 0.0% | $50.31 | — | CL A | 124857103 |
| TDTF | FLEXSHARES TR | 716 | $18,000 | 0.0% | $25.14 | — | IBOXX 5YR TRGT | 33939L605 |
| — | TREMOR VIDEO INC | 6,381 | $18,000 | 0.0% | $2.74 | — | COM | 89484Q100 |
| — | CYBERONICS INC | 313 | $18,000 | 0.0% | $65.45 | — | COM | 23251P102 |
| — | REACHLOCAL INC | 5,106 | $18,000 | 0.0% | $9.24 | — | COM | 75525F104 |
| — | HMS HLDGS CORP | 852 | $18,000 | 0.0% | $20.98 | — | COM | 40425J101 |
| — | RAMCO-GERSHENSON PPTYS TR | 267 | $18,000 | 0.0% | $67.42 | — | PERP PFD-D CV | 751452608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $18,000 | 0.0% | $22.48 | — | GUGG CRP BD 2017 | 18383M548 |
| TIPZ | PIMCO ETF TR | 313 | $18,000 | 0.0% | $56.74 | — | BROAD US TIPS | 72201R403 |
| — | ISHARES TR | 800 | $18,000 | 0.0% | $25.20 | — | INTL PFD STK ETF | 46429B135 |
| ARAY | ACCURAY INC | 2,344 | $18,000 | 0.0% | $7.82 | -9.8% | COM | 004397105 |
| — | VITAE PHARMACEUTICALS INC | 1,059 | $18,000 | 0.0% | $17.00 | — | COM | 92847N103 |
| — | VECTOR GROUP LTD | 13,000 | $18,000 | 0.0% | $1.20 | — | FRNT 1/1 | 92240MAY4 |
| — | J2 GLOBAL INC | 16,000 | $18,000 | 0.0% | $1.13 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 845 | $18,000 | 0.0% | $9.47 | -8.0% | COM UNITS | Y48125101 |
| PAM | PAMPA ENERGIA S A | 1,769 | $18,000 | 0.0% | $4.14 | — | SPONS ADR LVL I | 697660207 |
| — | ACHAOGEN INC | 1,413 | $18,000 | 0.0% | $12.35 | — | COM | 004449104 |
| — | CHINA PETE & CHEM CORP | 222 | $18,000 | 0.0% | $89.59 | — | SPON ADR H SHS | 16941R108 |
| VTGDF | VANTAGE DRILLING COMPANY | 37,580 | $18,000 | 0.0% | $1.32 | -37.0% | ORD SHS | G93205113 |
| MSM | MSC INDL DIRECT INC | 223 | $18,000 | 0.0% | $83.02 | -1.9% | CL A | 553530106 |
| SPMD | SPDR SERIES TRUST | 212 | $18,000 | 0.0% | $78.24 | — | SM CAP COMPLETE | 78464A847 |
| TLYS | TILLYS INC | 1,906 | $18,000 | 0.0% | $7.33 | -32.9% | CL A | 886885102 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $18,000 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| — | ON TRACK INNOVATION LTD | 10,940 | $18,000 | 0.0% | $1.95 | — | SHS | M8791A109 |
| — | GENVEC INC | 8,398 | $18,000 | 0.0% | $2.14 | — | COM NEW | 37246C307 |
| — | CLOUGH GLOBAL EQUITY FD | 1,111 | $17,000 | 0.0% | $15.28 | — | COM | 18914C100 |
| — | SPHERE 3D CORP | 2,932 | $17,000 | 0.0% | $5.80 | — | COM | 84841Q109 |
| — | ASSEMBLY BIOSCIENCES INC | 2,150 | $17,000 | 0.0% | $8.00 | — | COM | 045396108 |
| EWK | ISHARES | 1,065 | $17,000 | 0.0% | $15.96 | — | BELGIUM CAPD ETF | 464286301 |
| BAK | BRASKEM S A | 1,299 | $17,000 | 0.0% | $13.20 | — | SP ADR PFD A | 105532105 |
| — | EATON VANCE N Y MUN BD FD II | 1,430 | $17,000 | 0.0% | $11.66 | — | COM | 27828T109 |
| — | FEMALE HEALTH CO | 4,014 | $17,000 | 0.0% | $6.35 | — | COM | 314462102 |
| EIS | ISHARES | 360 | $17,000 | 0.0% | $49.18 | — | MSCI ISR CAP ETF | 464286632 |
| DGRW | WISDOMTREE TR | 540 | $17,000 | 0.0% | $28.58 | — | US DIVD GRT FD | 97717X669 |
| — | WINTHROP RLTY TR | 1,104 | $17,000 | 0.0% | $12.87 | — | SH BEN INT NEW | 976391300 |
| — | TRANSENTERIX INC | 5,771 | $17,000 | 0.0% | $3.57 | — | COM NEW | 89366M201 |
| — | SIENTRA INC | 984 | $17,000 | 0.0% | $17.28 | — | COM | 82621J105 |
| — | KCG HLDGS INC | 1,419 | $17,000 | 0.0% | $10.49 | — | Call | 48244B100 |
| — | ABERDEEN EMERGING MKTS SMALL | 1,282 | $17,000 | 0.0% | $14.04 | — | COM | 00301T102 |
| — | EATON VANCE FLTG RATE INCOM | 1,063 | $17,000 | 0.0% | $16.67 | — | COM SHS BEN INT | 278284104 |
| — | MARKET VECTORS ETF TR | 363 | $17,000 | 0.0% | $46.83 | — | INDIA SMALL CP | 57061R551 |
| — | JUMEI INTL HLDG LTD | 1,223 | $17,000 | 0.0% | $14.40 | — | SPONSORED ADR | 48138L107 |
| — | YODLEE INC | 1,355 | $17,000 | 0.0% | $12.55 | — | COM | 98600P201 |
| NL | NL INDS INC | 1,969 | $17,000 | 0.0% | $6.02 | -13.8% | COM NEW | 629156407 |
| — | LEXINGTON REALTY TRUST | 346 | $17,000 | 0.0% | $47.07 | — | PFD CONV SER C | 529043309 |
| VCYT | VERACYTE INC | 1,596 | $16,000 | 0.0% | $13.83 | -43.6% | COM | 92337F107 |
| TZOO | TRAVELZOO INC | 1,265 | $16,000 | 0.0% | $21.79 | -39.5% | COM NEW | 89421Q205 |
| — | GOODRICH PETE CORP | 30,000 | $16,000 | 0.0% | $1.05 | — | NOTE 5.000%10/0 | 382410AG3 |
| PTC | PTC INC | 421 | $16,000 | 0.0% | $35.02 | +5.7% | COM | 69370C100 |
| — | CALAMOS CONV OPP AND INC FD | 1,228 | $16,000 | 0.0% | $13.10 | — | SH BEN INT | 128117108 |
| — | TORTOISE MLP FD INC | 556 | $16,000 | 0.0% | $28.81 | — | COM | 89148B101 |
| NMFC | NEW MTN FIN CORP | 1,090 | $16,000 | 0.0% | $4.01 | +13.4% | COM | 647551100 |
| — | LAZARD GLB TTL RET&INCM FD I | 995 | $16,000 | 0.0% | $16.68 | — | COM | 52106W103 |
| — | MIDSTATES PETE CO INC | 10,253 | $16,000 | 0.0% | $2.10 | — | COM | 59804T100 |
| — | CIFC CORP | 2,073 | $16,000 | 0.0% | $7.85 | — | COM | 12547R105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,653 | $16,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| DNN | DENISON MINES CORP | 15,766 | $16,000 | 0.0% | $1.29 | -20.8% | COM | 248356107 |
| — | AMBER RD INC | 1,530 | $16,000 | 0.0% | $11.47 | — | COM | 02318Y108 |
| LTPZ | PIMCO ETF TR | 237 | $16,000 | 0.0% | $59.83 | — | 15+ YR US TIPS | 72201R304 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,233 | $16,000 | 0.0% | $11.17 | +0.4% | SHS NEW | M87915274 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,276 | $16,000 | 0.0% | $13.41 | — | COM | 89685A102 |
| — | MECHEL OAO | 23,346 | $16,000 | 0.0% | $1.58 | — | SPONSORED ADR | 583840103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 716 | $16,000 | 0.0% | $22.35 | — | GUGG CRP BD 2015 | 18383M563 |
| — | SORL AUTO PTS INC | 4,282 | $16,000 | 0.0% | $3.58 | — | COM | 78461U101 |
| — | CUSHING RENAISSANCE FD | 727 | $16,000 | 0.0% | $26.14 | — | COM | 231647108 |
| SILC | SILICOM LTD | 466 | $16,000 | 0.0% | $30.25 | 0.0% | ORD | M84116108 |
| — | PETROBRAS ARGENTINA S A | 3,310 | $16,000 | 0.0% | $5.01 | — | SPONS ADR | 71646J109 |
| — | POWERSHARES ETF TRUST | 500 | $16,000 | 0.0% | $28.05 | — | FND PR MIDGRT PT | 73935X807 |
| — | BANK AMER CORP | 2,188 | $15,000 | 0.0% | — | — | Call | 060505146 |
| — | QUICKSILVER RESOURCES INC | 76,200 | $15,000 | 0.0% | $1.83 | — | Call | 74837R104 |
| — | STRAYER ED INC | 206 | $15,000 | 0.0% | $50.62 | — | COM | 863236105 |
| MPX | MARINE PRODS CORP | 1,822 | $15,000 | 0.0% | $4.78 | -4.4% | COM | 568427108 |
| UYM | PROSHARES TR | 296 | $15,000 | 0.0% | $50.68 | — | PSHS ULT BASMATL | 74347R776 |
| — | NATIONAL HEALTHCARE CORP | 958 | $15,000 | 0.0% | $14.80 | — | PFD CONV SER A | 635906209 |
| — | CASI PHARMACEUTICALS INC | 11,499 | $15,000 | 0.0% | $1.83 | — | COM | 14757U109 |
| — | BABSON CAP CORPORATE INVS | 896 | $15,000 | 0.0% | $15.22 | — | COM | 05617K109 |
| — | DIREXION SHS ETF TR | 977 | $15,000 | 0.0% | $15.35 | — | DLY JR GMNR BEAR | 25459Y561 |
| CENT | CENTRAL GARDEN & PET CO | 1,702 | $15,000 | 0.0% | $6.45 | -6.7% | COM | 153527106 |
| — | AMERICAN CAPITAL AGENCY CORP | 700 | $15,000 | 0.0% | $21.26 | — | Put | 02503X105 |
| IHE | ISHARES | 100 | $15,000 | 0.0% | $106.04 | — | U.S. PHARMA ETF | 464288836 |
| SA | SEABRIDGE GOLD INC | 1,997 | $15,000 | 0.0% | $10.96 | -31.3% | COM | 811916105 |
| ASPN | ASPEN AEROGELS INC | 1,798 | $15,000 | 0.0% | $8.67 | -2.1% | COM | 04523Y105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 412 | $15,000 | 0.0% | $25.60 | — | COM | 48660Q102 |
| CRT | CROSS TIMBERS RTY TR | 850 | $15,000 | 0.0% | $18.07 | — | TR UNIT | 22757R109 |
| — | PIMCO ETF TR | 190 | $15,000 | 0.0% | $78.95 | — | 3-7YR US TREAS | 72201R601 |
| QAI | INDEXIQ ETF TR | 500 | $15,000 | 0.0% | $30.00 | — | HEDGE MLTI ETF | 45409B107 |
| ZROZ | PIMCO ETF TR | 125 | $15,000 | 0.0% | $120.00 | — | 25YR+ ZERO U S | 72201R882 |
| — | POWERSHS DB MULTI SECT COMM | 952 | $15,000 | 0.0% | $25.90 | — | DB OIL FUND | 73936B507 |
| — | NUVEEN BUILD AMER BD FD | 700 | $15,000 | 0.0% | $20.14 | — | COM | 67074C103 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,100 | $15,000 | 0.0% | $12.57 | — | COM SH BEN INT | 67070Y109 |
| — | WISDOMTREE TR | 357 | $15,000 | 0.0% | $42.02 | — | GLB RL RETURN | 97717X883 |
| — | TRANSAMERICA INCOME SHS INC | 742 | $15,000 | 0.0% | $20.16 | — | COM | 893506105 |
| LWAY | LIFEWAY FOODS INC | 804 | $15,000 | 0.0% | $16.10 | +4.8% | COM | 531914109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,212 | $15,000 | 0.0% | $12.71 | — | COM | 6706EH103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,131 | $15,000 | 0.0% | $13.66 | — | COM | 25159F102 |
| — | TOKAI PHARMACEUTICALS INC | 1,014 | $15,000 | 0.0% | $15.49 | — | COM | 88907J107 |
| — | POWERSHARES ETF TRUST | 500 | $15,000 | 0.0% | $24.00 | — | FINL SECT PORT | 73935X377 |
| — | BLACKROCK CR ALLCTN INC TR | 1,144 | $15,000 | 0.0% | $12.97 | — | COM | 092508100 |
| — | MARKET VECTORS ETF TR | 400 | $15,000 | 0.0% | $49.76 | — | GAMING ETF | 57060U829 |
| — | PACHOLDER HIGH YIELD FD INC | 2,100 | $15,000 | 0.0% | $7.14 | — | COM | 693742108 |
| SLYV | SPDR SERIES TRUST | 140 | $15,000 | 0.0% | $102.04 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SPDR INDEX SHS FDS | 692 | $14,000 | 0.0% | $20.23 | — | INTL MTRLS SEC | 78463X665 |
| VVX | VECTRUS INC | 504 | $14,000 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| CRTO | CRITEO S A | 338 | $14,000 | 0.0% | $34.94 | — | SPONS ADS | 226718104 |
| — | NATIONAL WESTMINSTER BK PLC | 550 | $14,000 | 0.0% | $25.46 | — | SPON ADR C | 638539882 |
| — | BLACKROCK MUNIC BD INVST TR | 959 | $14,000 | 0.0% | $14.60 | — | COM | 09249K107 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 300 | $14,000 | 0.0% | $42.50 | — | COM | 33736M103 |
| — | EL PASO ENERGY CAP TR I | 230 | $14,000 | 0.0% | $56.18 | — | PFD CV TR SECS | 283678209 |
| — | PALMETTO BANCSHARES INC | 805 | $14,000 | 0.0% | $16.50 | — | COM NEW | 697062206 |
| O | REALTY INCOME CORP | 300 | $14,000 | 0.0% | $24.90 | +5.8% | Put | 756109104 |
| — | BITAUTO HLDGS LTD | 200 | $14,000 | 0.0% | $62.50 | — | Put | 091727107 |
| — | HEALTH INS INNOVATIONS INC | 1,967 | $14,000 | 0.0% | $10.37 | — | COM CL A | 42225K106 |
| — | NEURODERM LTD | 1,000 | $14,000 | 0.0% | $14.00 | — | ORD SHS | M74231107 |
| — | LIBERTY ALL STAR EQUITY FD | 2,318 | $14,000 | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| — | 22ND CENTY GROUP INC | 8,426 | $14,000 | 0.0% | $1.92 | — | COM | 90137F103 |
| — | ABERDEEN LATIN AMER EQTY FD | 617 | $14,000 | 0.0% | $27.76 | — | COM | 00306K106 |
| — | POWERSHARES ETF TRUST | 604 | $14,000 | 0.0% | $20.00 | — | S&P 500 HGH QLTY | 73935X682 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,410 | $14,000 | 0.0% | $4.97 | +3.1% | COM | 230770109 |
| — | CYAN INC | 5,512 | $14,000 | 0.0% | $2.78 | — | COM | 23247W104 |
| — | FIFTH STR ASSET MGMT INC | 1,027 | $14,000 | 0.0% | $13.63 | — | CL A COM | 31679P109 |
| — | WNS HOLDINGS LTD | 693 | $14,000 | 0.0% | $20.20 | — | SPON ADR | 92932M101 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $14,000 | 0.0% | $16.86 | — | COM | 55607W100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,000 | $14,000 | 0.0% | $13.95 | — | COM | 67070F100 |
| QAT | ISHARES TR | 565 | $14,000 | 0.0% | $21.94 | — | MSCI QATAR ETF | 46434V779 |
| EWO | ISHARES | 921 | $14,000 | 0.0% | $15.20 | — | AUSTRIA CAPD ETF | 464286202 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 223 | $14,000 | 0.0% | $44.63 | +14.3% | COM | 205306103 |
| BWZ | SPDR SERIES TRUST | 434 | $14,000 | 0.0% | $32.26 | — | SHRT INTL ETF | 78464A334 |
| — | ASIA PAC FD INC | 1,126 | $13,000 | 0.0% | $11.06 | — | COM | 044901106 |
| — | VRINGO INC | 22,115 | $13,000 | 0.0% | $1.44 | — | COM | 92911N104 |
| — | AUDIENCE INC | 3,006 | $13,000 | 0.0% | $5.11 | — | COM | 05070J102 |
| ATEYY | ADVANTEST CORP | 1,079 | $13,000 | 0.0% | $14.54 | — | SPON ADR NEW | 00762U200 |
| — | INTERXION HOLDING N.V | 460 | $13,000 | 0.0% | $26.57 | — | SHS | N47279109 |
| — | HECLA MNG CO | 250 | $13,000 | 0.0% | $52.80 | — | PFD CV SER B | 422704205 |
| — | ABENGOA SA | 1,200 | $13,000 | 0.0% | $10.83 | — | SP ADR REP B | 00289R201 |
| — | PETROLEUM & RES CORP | 533 | $13,000 | 0.0% | $27.05 | — | COM | 716549100 |
| — | BLDRS INDEX FDS TR | 444 | $13,000 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 381 | $13,000 | 0.0% | $27.19 | — | GUGG CHN TECH | 18383Q135 |
| — | ALLIANCE CALIF MUN INCOME FD | 954 | $13,000 | 0.0% | $12.65 | — | COM | 018546101 |
| — | ETFS SILVER TR | 851 | $13,000 | 0.0% | $18.51 | — | SILVER SHS | 26922X107 |
| — | EMERALD OIL INC | 10,801 | $13,000 | 0.0% | $3.66 | — | COM NEW | 29101U209 |
| — | SANDRIDGE PERMIAN TR | 2,139 | $13,000 | 0.0% | $10.20 | — | COM UNIT BEN INT | 80007A102 |
| — | JIAYUAN COM INTL LTD | 2,656 | $13,000 | 0.0% | $5.84 | — | SPONSORED ADR | 477374102 |
| — | AMBAC FINL GROUP INC | 906 | $13,000 | 0.0% | — | — | Call | 023139116 |
| — | IAO KUN GROUP HLDG CO LTD | 10,000 | $13,000 | 0.0% | $3.08 | — | ORD USD SHS | G47204105 |
| FIVN | FIVE9 INC | 3,091 | $13,000 | 0.0% | $6.41 | -27.4% | COM | 338307101 |
| — | ABAXIS INC | 227 | $13,000 | 0.0% | $43.89 | — | COM | 002567105 |
| — | NUVEEN INVT QUALITY MUN FD I | 850 | $13,000 | 0.0% | $14.43 | — | COM | 67062E103 |
| — | KEYW HLDG CORP | 1,252 | $13,000 | 0.0% | $12.95 | — | COM | 493723100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 972 | $13,000 | 0.0% | $16.33 | -28.3% | COM | 55933J203 |
| EWUS | ISHARES TR | 350 | $13,000 | 0.0% | $37.14 | — | MSCI UK SM ETF | 46429B416 |
| — | KINDRED BIOSCIENCES INC | 1,800 | $13,000 | 0.0% | $7.86 | — | COM | 494577109 |
| EZPW | EZCORP INC | 1,064 | $12,000 | 0.0% | $10.95 | -3.3% | CL A NON VTG | 302301106 |
| — | PDL BIOPHARMA INC | 9,000 | $12,000 | 0.0% | $1.33 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | RSP PERMIAN INC | 490 | $12,000 | 0.0% | $32.43 | — | COM | 74978Q105 |
| — | APOLLO TACTICAL INCOME FD IN | 785 | $12,000 | 0.0% | $16.65 | — | COM | 037638103 |
| — | MARKET VECTORS ETF TR | 500 | $12,000 | 0.0% | $25.98 | — | EMKT HIYLD BD | 57061R403 |
| JXI | ISHARES | 250 | $12,000 | 0.0% | $48.00 | — | GLOB UTILITS ETF | 464288711 |
| — | PHOTOMEDEX INC | 8,047 | $12,000 | 0.0% | $4.24 | — | COM PAR $0.01 | 719358301 |
| — | PAPA MURPHYS HLDGS INC | 1,030 | $12,000 | 0.0% | $11.15 | — | COM | 698814100 |
| — | WRIGHT MED GROUP INC | 2,547 | $12,000 | 0.0% | $1.94 | — | RIGHT 03/01/2019 | 98235T115 |
| AOA | ISHARES | 250 | $12,000 | 0.0% | $40.00 | — | AGGRES ALLOC ETF | 464289859 |
| XXCHNXX | CHINA FD INC | 668 | $12,000 | 0.0% | $20.20 | — | COM | 169373107 |
| — | PUTNAM PREMIER INCOME TR | 2,298 | $12,000 | 0.0% | $5.54 | — | SH BEN INT | 746853100 |
| — | NEXTERA ENERGY INC | 213 | $12,000 | 0.0% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 757 | $12,000 | 0.0% | $17.17 | — | COM | 33731K102 |
| — | MVC CAPITAL INC | 1,193 | $12,000 | 0.0% | $11.01 | — | COM | 553829102 |
| EDV | VANGUARD WORLD FD | 100 | $12,000 | 0.0% | $93.64 | — | EXTENDED DUR | 921910709 |
| WHF | WHITEHORSE FIN INC | 1,000 | $12,000 | 0.0% | $14.86 | -16.1% | COM | 96524V106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 326 | $12,000 | 0.0% | $33.12 | — | GUGGEN DEFN EQTY | 18383M878 |
| PFLT | PENNANTPARK FLOATING RATE CA | 875 | $12,000 | 0.0% | $4.28 | +4.7% | COM | 70806A106 |
| — | POWERSHARES GLOBAL ETF TRUST | 308 | $12,000 | 0.0% | $43.19 | — | DEV MKTS EX-US | 73936T789 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,073 | $12,000 | 0.0% | $5.79 | — | COM NEW | 00547W208 |
| REZ | ISHARES | 200 | $12,000 | 0.0% | $50.60 | — | RESID RL EST CAP | 464288562 |
| — | ETFS SILVER TR | 800 | $12,000 | 0.0% | $18.51 | — | Put | 26922X107 |
| — | CELLULAR DYNAMICS INTL INC | 1,883 | $12,000 | 0.0% | $16.10 | — | COM | 15117V109 |
| — | VISIONCHINA MEDIA INC | 1,226 | $12,000 | 0.0% | $9.85 | — | SPON ADR NEW | 92833U202 |
| — | AIR METHODS CORP | 275 | $12,000 | 0.0% | $48.90 | — | COM PAR $.06 | 009128307 |
| PSO | PEARSON PLC | 660 | $12,000 | 0.0% | $18.06 | — | SPONSORED ADR | 705015105 |
| — | GREEN BANCORP INC | 894 | $12,000 | 0.0% | $14.33 | — | COM | 39260X100 |
| — | BARCLAYS BK PLC | 81 | $12,000 | 0.0% | $151.08 | — | S&P 500 VEQTOR | 06740C337 |
| USAC | USA COMPRESSION PARTNERS LP | 739 | $12,000 | 0.0% | $16.89 | — | COMUNIT LTDPAR | 90290N109 |
| — | KANDI TECHNOLOGIES GROUP INC | 875 | $12,000 | 0.0% | $15.91 | — | COM | 483709101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 1,033 | $12,000 | 0.0% | $11.42 | — | COM | 09250B103 |
| — | EATON VANCE CA MUNI INCOME T | 900 | $12,000 | 0.0% | $12.02 | — | SH BEN INT | 27826F101 |
| — | IGNITE RESTAURANT GROUP INC | 1,467 | $11,000 | 0.0% | $8.76 | — | COM | 451730105 |
| — | PINNACLE FOODS INC DEL | 292 | $11,000 | 0.0% | $31.95 | — | COM | 72348P104 |
| — | MARRONE BIO INNOVATIONS INC | 3,134 | $11,000 | 0.0% | $3.65 | — | COM | 57165B106 |
| — | GREAT NORTHN IRON ORE PPTYS | 798 | $11,000 | 0.0% | $36.81 | — | CTFS BEN INT | 391064102 |
| — | PACIFIC ETHANOL INC | 1,100 | $11,000 | 0.0% | $11.58 | — | Call | 69423U305 |
| DFJ | WISDOMTREE TR | 235 | $11,000 | 0.0% | $48.50 | — | JP SMALLCP DIV | 97717W836 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,128 | $11,000 | 0.0% | $9.79 | — | COM | 09253R105 |
| — | PLANAR SYS INC | 1,379 | $11,000 | 0.0% | $7.98 | — | COM | 726900103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 505 | $11,000 | 0.0% | $23.95 | — | EMERG MKT ALPH | 33737J182 |
| — | MARKET VECTORS ETF TR | 500 | $11,000 | 0.0% | $32.61 | — | BRAZL SMCP ETF | 57060U613 |
| — | C1 FINL INC | 585 | $11,000 | 0.0% | $18.01 | — | COM | 12591N109 |
| RDOG | ALPS ETF TR | 244 | $11,000 | 0.0% | $37.98 | — | C&S GLOBL ETF | 00162Q106 |
| — | MORGAN STANLEY ASIA PAC FD I | 769 | $11,000 | 0.0% | $16.75 | — | COM | 61744U106 |
| — | MOLYCORP INC DEL | 36,000 | $11,000 | 0.0% | $0.40 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | COLUMBIA SELIGM PREM TECH GR | 572 | $11,000 | 0.0% | $16.42 | — | COM | 19842X109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 794 | $11,000 | 0.0% | $12.64 | — | COM | 67062H106 |
| — | WESTERN ASSET PREMIER BD FD | 800 | $11,000 | 0.0% | $14.52 | — | SHS BEN INT | 957664105 |
| — | FRANKLIN UNVL TR | 1,538 | $11,000 | 0.0% | $7.14 | — | SH BEN INT | 355145103 |
| — | AQUINOX PHARMACEUTICALS INC | 1,500 | $11,000 | 0.0% | $6.89 | — | COM | 03842B101 |
| TRUP | TRUPANION INC | 1,502 | $11,000 | 0.0% | $7.09 | -7.4% | COM | 898202106 |
| GALT | GALECTIN THERAPEUTICS INC | 3,232 | $11,000 | 0.0% | $6.62 | -33.3% | COM NEW | 363225202 |
| TIPT | TIPTREE FINL INC | 1,334 | $11,000 | 0.0% | $7.72 | -0.3% | CL A | 88822Q103 |
| SFBS | SERVISFIRST BANCSHARES INC | 332 | $11,000 | 0.0% | $12.44 | +4.4% | COM | 81768T108 |
| — | COLUMBIA LABS INC | 1,941 | $11,000 | 0.0% | $6.56 | — | COM NEW | 197779200 |
| — | EATON VANCE NJ MUNI INCOME T | 895 | $11,000 | 0.0% | $12.22 | — | SH BEN INT | 27826V106 |
| — | BLACKROCK VA MUNICIPAL BOND | 662 | $11,000 | 0.0% | $15.67 | — | COM | 092481100 |
| — | BLDRS INDEX FDS TR | 271 | $10,000 | 0.0% | $35.71 | — | EMER MK 50 ADR | 09348R300 |
| CEMB | ISHARES | 210 | $10,000 | 0.0% | $47.62 | — | EM CRP BD ETF | 464286251 |
| — | POWERSHARES GLOBAL ETF TRUST | 400 | $10,000 | 0.0% | $25.02 | — | WK VRDO TX FR | 73936T433 |
| — | NUVEEN TX ADV TOTAL RET STRG | 732 | $10,000 | 0.0% | $13.66 | — | COM | 67090H102 |
| — | INTREPID POTASH INC | 737 | $10,000 | 0.0% | $16.78 | — | COM | 46121Y102 |
| UST | PROSHARES TR | 175 | $10,000 | 0.0% | $53.31 | — | ULTR 7-10 TREA | 74347R180 |
| — | MACQUARIE GLBL INFRA TOTL RE | 400 | $10,000 | 0.0% | $24.88 | — | COM | 55608D101 |
| — | SPECIAL OPPORTUNITIES FD INC | 633 | $10,000 | 0.0% | $17.38 | — | COM | 84741T104 |
| WB | WEIBO CORP | 700 | $10,000 | 0.0% | $18.89 | — | Put | 948596101 |
| — | USCF ETF TR | 650 | $10,000 | 0.0% | $15.38 | — | STK SPLT IDX FD | 90290T106 |
| NOBL | PROSHARES TR | 203 | $10,000 | 0.0% | $43.92 | — | S&P 500 DV ARIST | 74348A467 |
| — | DIVERSIFIED REAL ASSET INC F | 574 | $10,000 | 0.0% | $17.42 | — | COM SHS | 25533B108 |
| — | SUPERTEL HOSPITALITY INC NEW | 2,009 | $10,000 | 0.0% | $4.98 | — | PFD STK SER A | 86852R207 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,648 | $10,000 | 0.0% | $6.13 | — | SPONSORED ADR | 53225G102 |
| — | GABELLI GLB SML & MD CP VAL | 998 | $10,000 | 0.0% | $9.77 | — | COM | 36249W104 |
| — | STEMCELLS INC | 10,306 | $10,000 | 0.0% | $1.06 | — | COM NEW | 85857R204 |
| — | EP ENERGY CORP | 937 | $10,000 | 0.0% | $19.55 | — | CL A | 268785102 |
| — | MILLER ENERGY RES INC | 8,561 | $10,000 | 0.0% | $5.06 | — | COM | 600527105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $10,000 | 0.0% | $23.47 | — | GUGG CHN SML CAP | 18383Q853 |
| — | QIWI PLC | 526 | $10,000 | 0.0% | $31.55 | — | SPON ADR REP B | 74735M108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 737 | $10,000 | 0.0% | $13.57 | — | COM SH BEN INT | 128118106 |
| KWEB | KRANESHARES TR | 300 | $10,000 | 0.0% | $37.78 | — | CSI CHI INTERNET | 500767306 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 570 | $10,000 | 0.0% | $17.03 | — | SPONSORED ADS | 45173K101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,385 | $10,000 | 0.0% | $8.13 | — | COM | 880198106 |
| — | GDL FUND | 929 | $10,000 | 0.0% | $11.25 | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,127 | $9,000 | 0.0% | $8.11 | — | COM | 09251A104 |
| — | HOMEINNS HOTEL GROUP | 300 | $9,000 | 0.0% | $30.00 | — | SPONSORED ADR | 43742E102 |
| — | MEDGENICS INC | 1,860 | $9,000 | 0.0% | $3.99 | — | COM NEW | 58436Q203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 801 | $9,000 | 0.0% | $13.46 | — | GUGG CA ENRG INC | 18383Q606 |
| — | CARE COM INC | 1,132 | $9,000 | 0.0% | $9.18 | — | COM | 141633107 |
| — | BLACKROCK HEALTH SCIENCES TR | 200 | $9,000 | 0.0% | $31.45 | — | COM | 09250W107 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 875 | $9,000 | 0.0% | $8.68 | — | COM SHS | 33736G106 |
| DRN | DIREXION SHS ETF TR | 117 | $9,000 | 0.0% | $76.92 | — | DLY R/E BULL3X | 25459W755 |
| USRT | ISHARES | 200 | $9,000 | 0.0% | $40.00 | — | REAL EST 50 ETF | 464288521 |
| — | KONAMI CORP | 469 | $9,000 | 0.0% | $20.99 | — | SPONSORED ADR | 50046R101 |
| — | TASMAN METALS LTD | 20,905 | $9,000 | 0.0% | $0.76 | — | COM | 87652B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 600 | $9,000 | 0.0% | $20.49 | -17.4% | Put | 803607100 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,000 | $9,000 | 0.0% | $3.33 | — | SPONSORED ADR | 10554B104 |
| GVI | ISHARES | 78 | $9,000 | 0.0% | $109.04 | — | INTRM GOV/CR ETF | 464288612 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $9,000 | 0.0% | $7.75 | +1.9% | COM | 108763103 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 42804T106 |
| — | ERICKSON INC | 1,120 | $9,000 | 0.0% | $10.38 | — | COM | 29482P100 |
| — | CYTORI THERAPEUTICS INC | 16,772 | $9,000 | 0.0% | $1.05 | — | COM | 23283K105 |
| — | PRIMERO MNG CORP | 2,339 | $9,000 | 0.0% | $3.97 | — | COM | 74164W106 |
| — | VERTEX ENERGY INC | 2,366 | $9,000 | 0.0% | $4.29 | — | COM | 92534K107 |
| — | AEROHIVE NETWORKS INC | 1,797 | $9,000 | 0.0% | $5.89 | — | COM | 007786106 |
| — | MCG CAPITAL CORP | 2,317 | $9,000 | 0.0% | $4.66 | — | COM | 58047P107 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,098 | $9,000 | 0.0% | $2.75 | -3.9% | COM | P94398107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 676 | $9,000 | 0.0% | $13.31 | — | COM | 67069Y102 |
| CAMT | CAMTEK LTD | 3,087 | $9,000 | 0.0% | $3.00 | +0.0% | ORD | M20791105 |
| UMC | UNITED MICROELECTRONICS CORP | 4,150 | $9,000 | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| — | SUNSHINE HEART INC | 2,115 | $9,000 | 0.0% | $4.26 | — | COM | 86782U106 |
| — | MARKET VECTORS ETF TR | 421 | $9,000 | 0.0% | $23.34 | — | EM LC CURR DBT | 57060U522 |
| — | SPARK NETWORKS INC | 2,458 | $9,000 | 0.0% | $3.72 | — | COM | 84651P100 |
| — | GTX INC DEL | 12,623 | $9,000 | 0.0% | $1.58 | — | COM | 40052B108 |
| — | BORDERFREE INC | 1,051 | $9,000 | 0.0% | $12.37 | — | COM | 09970L100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 375 | $9,000 | 0.0% | $24.00 | — | DEP SHS | 101119303 |
| — | CENTER COAST MLP & INFRSTR F | 499 | $9,000 | 0.0% | $18.04 | — | COM SHS | 151461100 |
| EXK | ENDEAVOUR SILVER CORP | 4,200 | $9,000 | 0.0% | $4.42 | -30.3% | COM | 29258Y103 |
| — | TCP INTL HLDGS LTD | 1,383 | $9,000 | 0.0% | $6.82 | — | COM | H84689100 |
| — | FIRST TR ENHANCED EQTY INC F | 650 | $9,000 | 0.0% | $12.86 | — | COM | 337318109 |
| — | POWERSHARES ETF TRUST II | 322 | $9,000 | 0.0% | $27.55 | — | INTL CORP BOND | 73936Q835 |
| — | EMAGIN CORP | 4,000 | $9,000 | 0.0% | $3.18 | — | COM NEW | 29076N206 |
| — | CHENIERE ENERGY PTNRS LP HLD | 404 | $9,000 | 0.0% | $22.84 | — | COM REP LLC IN | 16411W108 |
| GLRI | GLORI ENERGY INC | 2,091 | $9,000 | 0.0% | $5.56 | -13.5% | COM | 379606106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 300 | $9,000 | 0.0% | $30.00 | — | SML CP GRW ALP | 33737M300 |
| — | LIVEDEAL INC | 2,836 | $9,000 | 0.0% | $3.18 | — | COM NEW | 538144304 |
| — | GLOBAL X FDS | 663 | $9,000 | 0.0% | $13.57 | — | FTSE GREECE 20 | 37950E366 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,779 | $9,000 | 0.0% | $6.29 | — | COM | 453415309 |
| — | MFS INTERMARKET INCOME TRUST | 1,103 | $9,000 | 0.0% | $8.12 | — | SH BEN INT | 59318R103 |
| — | NOVA LIFESTYLE INC | 3,284 | $9,000 | 0.0% | $4.68 | — | COM | 66979P102 |
| — | CROWN CASTLE INTL CORP NEW | 78 | $8,000 | 0.0% | $102.56 | — | CNV PFD STK SR A | 22822V200 |
| — | FLAHERTY & CRUMRINE DYN PFD | 370 | $8,000 | 0.0% | $21.53 | — | SHS | 33848W106 |
| — | HANCOCK JOHN INVS TR | 430 | $8,000 | 0.0% | $19.63 | — | COM | 410142103 |
| ATHM | AUTOHOME INC | 222 | $8,000 | 0.0% | $42.00 | — | SP ADR RP CL A | 05278C107 |
| MASI | MASIMO CORP | 305 | $8,000 | 0.0% | $22.80 | +8.2% | COM | 574795100 |
| — | CUSHING MLP TOTAL RETURN FD | 1,400 | $8,000 | 0.0% | $8.57 | — | COM SHS | 231631102 |
| — | GABELLI HLTHCARE & WELLNESS | 798 | $8,000 | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | ELBIT IMAGING LTD | 4,779 | $8,000 | 0.0% | $2.93 | — | SHS NEW | M37605116 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 464 | $8,000 | 0.0% | $17.24 | — | SHS | 67075G103 |
| — | NUVEEN MULTI MKT INCOME FD | 980 | $8,000 | 0.0% | $7.14 | — | COM | 67075J107 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $8,000 | 0.0% | $16.98 | — | COM | 880191101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 195 | $8,000 | 0.0% | $31.99 | +1.5% | COM | 02913V103 |
| — | CELSION CORPORATION | 3,508 | $8,000 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | RYDEX ETF TRUST | 100 | $8,000 | 0.0% | $80.00 | — | GUG S&P500EQWTUT | 78355W791 |
| — | MATTSON TECHNOLOGY INC | 2,434 | $8,000 | 0.0% | $3.23 | — | COM | 577223100 |
| IEUS | ISHARES | 199 | $8,000 | 0.0% | $41.78 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SYNTHESIS ENERGY SYS INC | 8,600 | $8,000 | 0.0% | $0.87 | — | COM | 871628103 |
| — | BLACKROCK MUNIC INCM INVST T | 538 | $8,000 | 0.0% | $14.87 | — | SH BEN INT | 09248H105 |
| — | PROFIRE ENERGY INC | 3,383 | $8,000 | 0.0% | $2.76 | — | COM | 74316X101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,581 | $8,000 | 0.0% | $5.06 | — | COM SH BEN INT | 165185109 |
| — | STONE HBR EMERG MKTS TL INC | 500 | $8,000 | 0.0% | $21.02 | — | COM | 86164W100 |
| — | NUVEEN VA PREM INCOME MUN FD | 573 | $8,000 | 0.0% | $13.31 | — | COM | 67064R102 |
| — | DUFF & PHELPS SLCT ENGY MLP | 580 | $8,000 | 0.0% | $13.79 | — | COM | 26433F108 |
| — | VIRTUS TOTAL RETURN FD | 1,704 | $8,000 | 0.0% | $4.85 | — | COM | 92829A103 |
| — | FRISCHS RESTAURANTS INC | 306 | $8,000 | 0.0% | $26.14 | — | COM | 358748101 |
| FTEK | FUEL TECH INC | 2,004 | $8,000 | 0.0% | $5.05 | -21.0% | COM | 359523107 |
| — | HISTOGENICS CORP | 675 | $8,000 | 0.0% | $11.85 | — | COM | 43358V109 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 600 | $8,000 | 0.0% | $13.33 | — | PS AGRI LG ETN | 25154H533 |
| — | ENDOLOGIX INC | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | BROOKFIELD HIGH INCOME FD IN | 923 | $8,000 | 0.0% | $9.70 | — | COM | 11272P102 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 601 | $8,000 | 0.0% | $12.77 | — | COM | 67072B107 |
| — | ABERDEEN INDONESIA FD INC | 955 | $8,000 | 0.0% | $8.54 | — | COM | 00305P106 |
| — | NUVEEN MD PREM INCOME MUN FD | 594 | $8,000 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | PROSHARES TR | 255 | $8,000 | 0.0% | $36.44 | — | ULTPRO SHT RUSS | 74348A335 |
| — | DISCOVERY LABORATORIES INC N | 6,706 | $8,000 | 0.0% | $1.61 | — | COM NEW | 254668403 |
| — | ABERDEEN GTR CHINA FD INC | 852 | $8,000 | 0.0% | $10.50 | — | COM | 003031101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 456 | $8,000 | 0.0% | $15.59 | — | COM UT BEN INT | 670731108 |
| — | NUVEEN DIVERSIFIED COMMODTY | 690 | $8,000 | 0.0% | $14.63 | — | COM UT BEN INT | 67074P104 |
| — | NUVEEN TEX QUALITY INCOME MU | 518 | $8,000 | 0.0% | $15.44 | — | COM | 670983105 |
| — | TENAX THERAPEUTICS INC | 2,000 | $8,000 | 0.0% | $4.00 | — | COM | 88032L100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 436 | $7,000 | 0.0% | $16.06 | — | COM | 09253N104 |
| — | LOXO ONCOLOGY INC | 620 | $7,000 | 0.0% | $12.20 | — | COM | 548862101 |
| — | MFC INDL LTD | 1,006 | $7,000 | 0.0% | $8.21 | — | COM | 55278T105 |
| — | SUNGY MOBILE LTD | 1,362 | $7,000 | 0.0% | $5.50 | — | ADR REP ORD A | 86737M100 |
| — | SPDR INDEX SHS FDS | 132 | $7,000 | 0.0% | $64.75 | — | LATIN AMER ETF | 78463X707 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 354 | $7,000 | 0.0% | $26.27 | — | ORD | M4146Y108 |
| — | ASTA FDG INC | 777 | $7,000 | 0.0% | $8.80 | — | COM | 046220109 |
| — | SECOND SIGHT MED PRODS INC | 690 | $7,000 | 0.0% | $10.14 | — | COM | 81362J100 |
| — | MONTGOMERY STR INCOME SECS I | 437 | $7,000 | 0.0% | $16.02 | — | COM | 614115103 |
| — | SUPERIOR DRILLING PRODS INC | 1,648 | $7,000 | 0.0% | $4.25 | — | COM | 868153107 |
| — | POWERSHARES ETF TRUST | 186 | $7,000 | 0.0% | $33.22 | — | DYN SFTWR PORT | 73935X773 |
| — | ZHAOPIN LTD | 436 | $7,000 | 0.0% | $13.33 | — | SPONSORED ADR | 98954L103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $7,000 | 0.0% | $0.94 | — | COM | 452536105 |
| — | EUROSEAS LTD | 10,500 | $7,000 | 0.0% | $0.70 | — | COM NEW | Y23592200 |
| — | BLACKROCK CA MUNI 2018 TERM | 491 | $7,000 | 0.0% | $14.53 | — | COM | 09249C105 |
| — | OCERA THERAPEUTICS INC | 1,107 | $7,000 | 0.0% | $7.84 | — | COM | 67552A108 |
| — | GUGGENHEIM ENHANCED EQUITY S | 355 | $7,000 | 0.0% | $18.30 | — | COM | 40167K100 |
| — | SKY-MOBI LTD | 1,744 | $7,000 | 0.0% | $5.16 | — | SPONSORED ADS | 83084G109 |
| — | DIGITAL ALLY INC | 480 | $7,000 | 0.0% | $14.82 | — | COM NEW | 25382P208 |
| — | EAGLE ROCK ENERGY PARTNERS L | 3,001 | $7,000 | 0.0% | $3.62 | — | UNIT | 26985R104 |
| — | GSV CAP CORP | 890 | $7,000 | 0.0% | $9.85 | — | COM | 36191J101 |
| — | BLACKROCK DEBT STRAT FD INC | 1,777 | $7,000 | 0.0% | $4.15 | — | COM | 09255R103 |
| — | POWERSHARES ETF TRUST II | 458 | $7,000 | 0.0% | $19.65 | — | GLOB GLD&P ETF | 73936Q876 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,305 | $7,000 | 0.0% | $5.36 | — | COM CL B | 69036R400 |
| SIGA | SIGA TECHNOLOGIES INC | 4,859 | $7,000 | 0.0% | $2.48 | -55.3% | COM | 826917106 |
| — | BEBE STORES INC | 3,200 | $7,000 | 0.0% | $2.91 | — | Call | 075571109 |
| — | LRR ENERGY LP | 940 | $7,000 | 0.0% | $7.45 | — | COM | 50214A104 |
| HSTM | HEALTHSTREAM INC | 229 | $7,000 | 0.0% | $29.67 | -4.3% | COM | 42222N103 |
| — | WHITING USA TR I | 3,767 | $7,000 | 0.0% | $2.88 | — | TR UNIT | 966389108 |
| ECTM | ECA MARCELLUS TR I | 2,311 | $7,000 | 0.0% | $5.33 | — | COM UNIT | 26827L109 |
| — | BROOKFIELD TOTAL RETURN FD I | 307 | $7,000 | 0.0% | $22.80 | — | COM | 11283U108 |
| RFIL | RF INDS LTD | 1,765 | $7,000 | 0.0% | $4.17 | -12.9% | COM PAR $0.01 | 749552105 |
| MVIS | MICROVISION INC DEL | 4,403 | $7,000 | 0.0% | $2.04 | -13.2% | COM NEW | 594960304 |
| — | BLACKROCK MUNICIPAL BOND TR | 433 | $7,000 | 0.0% | $16.17 | — | COM | 09249H104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 9,152 | $7,000 | 0.0% | $1.02 | — | COM | 030111108 |
| ISHG | ISHARES | 82 | $7,000 | 0.0% | $91.79 | — | 3YRTB ETF | 464288125 |
| DLAPQ | DELTA APPAREL INC | 686 | $7,000 | 0.0% | $14.93 | -32.6% | COM | 247368103 |
| — | TROVAGENE INC | 1,667 | $7,000 | 0.0% | $5.34 | — | COM NEW | 897238309 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,065 | $7,000 | 0.0% | $6.80 | — | COM | 00306J109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 740 | $7,000 | 0.0% | $10.15 | — | COM NEW | 641876800 |
| — | BOTTOMLINE TECH DEL INC | 7,000 | $7,000 | 0.0% | $1.13 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 910 | $7,000 | 0.0% | $8.32 | — | COM | 25158V108 |
| EET | PROSHARES TR | 102 | $7,000 | 0.0% | $72.88 | — | MSCI EMRG ETF | 74347X302 |
| MMSI | MERIT MED SYS INC | 414 | $7,000 | 0.0% | $12.61 | +17.3% | COM | 589889104 |
| — | BANK AMER CORP | 6 | $7,000 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| — | IMS HEALTH HLDGS INC | 272 | $7,000 | 0.0% | $25.64 | — | COM | 44970B109 |
| — | TRANS WORLD ENTMT CORP | 1,792 | $6,000 | 0.0% | $4.20 | — | COM | 89336Q100 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 2,333 | $6,000 | 0.0% | $5.79 | — | SHS | G27010100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 400 | $6,000 | 0.0% | $13.94 | — | COM | 67069X104 |
| SOXL | DIREXION SHS ETF TR | 46 | $6,000 | 0.0% | $130.43 | — | DLY SCOND 3XBU | 25459W458 |
| — | ZAGG INC | 856 | $6,000 | 0.0% | $5.17 | — | COM | 98884U108 |
| — | LIBERTY BROADBAND CORP | 593 | $6,000 | 0.0% | $10.12 | — | RIGHT 01/09/2015 | 530307115 |
| — | WESCO AIRCRAFT HLDGS INC | 409 | $6,000 | 0.0% | $20.81 | — | COM | 950814103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 266 | $6,000 | 0.0% | $22.52 | — | SHS | G45667105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 421 | $6,000 | 0.0% | $13.76 | — | COM | 67066X107 |
| — | FORCEFIELD ENERGY | 1,000 | $6,000 | 0.0% | $5.00 | — | COM | 34520U103 |
| — | COMMUNITY HEALTH SYS INC NEW | 257,795 | $6,000 | 0.0% | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| IWL | ISHARES | 121 | $6,000 | 0.0% | $41.32 | — | RUS TOP 200 ETF | 464289446 |
| WOOD | ISHARES | 105 | $6,000 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| — | PROSHARES TR | 150 | $6,000 | 0.0% | $40.00 | — | ULTRASHORT INDL | 74348A368 |
| — | WET SEAL INC | 85,163 | $6,000 | 0.0% | $2.19 | — | CL A | 961840105 |
| — | GLOWPOINT INC | 5,431 | $6,000 | 0.0% | $0.69 | — | COM NEW | 379887201 |
| — | NUVEEN OHIO QUALITY INCOME M | 372 | $6,000 | 0.0% | $15.45 | — | COM | 670980101 |
| — | JANUS CAP GROUP INC | 400 | $6,000 | 0.0% | $14.78 | — | Call | 47102X105 |
| — | PROSHARES TR | 280 | $6,000 | 0.0% | $21.44 | — | PSHS ULSHT SP500 | 74347B300 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $6,000 | 0.0% | $18.05 | — | YORK HIINC MLP | 301505103 |
| — | ALUMINUM CORP CHINA LTD | 507 | $6,000 | 0.0% | $8.91 | — | SPON ADR H SHS | 022276109 |
| INDY | ISHARES | 207 | $6,000 | 0.0% | $28.20 | — | INDIA 50 ETF | 464289529 |
| APT | ALPHA PRO TECH LTD | 2,284 | $6,000 | 0.0% | $3.34 | +6.4% | COM | 020772109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116 | $6,000 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | QUNAR CAYMAN IS LTD | 200 | $6,000 | 0.0% | $28.84 | — | SPNS ADR CL B | 74906P104 |
| — | ENERGOUS CORP | 555 | $6,000 | 0.0% | $15.19 | — | COM | 29272C103 |
| — | NORTH AMERN PALLADIUM LTD | 42,750 | $6,000 | 0.0% | $0.31 | — | COM | 656912102 |
| — | USA TECHNOLOGIES INC | 300 | $6,000 | 0.0% | $16.69 | — | CONV PFD SER A | 90328S203 |
| — | CYBEROPTICS CORP | 604 | $6,000 | 0.0% | $9.93 | — | COM | 232517102 |
| — | SYNACOR INC | 2,794 | $6,000 | 0.0% | $2.82 | — | COM | 871561106 |
| DNL | WISDOMTREE TR | 120 | $6,000 | 0.0% | $49.46 | — | GLB EX UD DVD GR | 97717W844 |
| WB | WEIBO CORP | 400 | $6,000 | 0.0% | $18.89 | — | Call | 948596101 |
| — | UBS AG JERSEY BRH | 128 | $5,000 | 0.0% | $44.65 | — | ALERIAN INFRST | 902641646 |
| — | PUTNAM MANAGED MUN INCOM TR | 624 | $5,000 | 0.0% | $6.98 | — | COM | 746823103 |
| — | GLOBAL X FDS | 625 | $5,000 | 0.0% | $8.71 | — | COPPER MNR ETF | 37950E861 |
| — | ELMIRA SVGS BK ELMIRA N Y | 200 | $5,000 | 0.0% | $25.00 | — | COM | 289660102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 404 | $5,000 | 0.0% | $10.08 | +17.8% | COM NEW | 64107N206 |
| — | NEXPOINT CR STRATEGIES FD | 500 | $5,000 | 0.0% | $9.07 | — | COM | 65340G106 |
| — | AETERNA ZENTARIS INC | 8,852 | $5,000 | 0.0% | $0.56 | — | COM NEW | 007975303 |
| — | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | 2016 CP TM ETF | 46432FAT4 |
| — | FQF TR | 200 | $5,000 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| — | CHEROKEE INC DEL NEW | 264 | $5,000 | 0.0% | $18.23 | — | COM | 16444H102 |
| — | GENOCEA BIOSCIENCES INC | 670 | $5,000 | 0.0% | $9.57 | — | COM | 372427104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190 | $5,000 | 0.0% | $24.82 | — | GUGG TIMBER ETF | 18383Q879 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 2,500 | $5,000 | 0.0% | $2.00 | — | COM | 64077P108 |
| TAL | TAL ED GROUP | 197 | $5,000 | 0.0% | $25.38 | — | ADS REPSTG COM | 874080104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 447 | $5,000 | 0.0% | $11.19 | — | COM | 72200T103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 900 | $5,000 | 0.0% | $5.36 | — | Put | 69036R400 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 226 | $5,000 | 0.0% | $21.91 | -0.1% | COM | 33766Y100 |
| — | QUICKSILVER RESOURCES INC | 27,700 | $5,000 | 0.0% | $1.83 | — | Put | 74837R104 |
| — | GABELLI GLOBL UTIL & INCOME | 240 | $5,000 | 0.0% | $20.83 | — | COM SH BEN INT | 36242L105 |
| — | CORINTHIAN COLLEGES INC | 79,975 | $5,000 | 0.0% | $1.98 | — | COM | 218868107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80 | $5,000 | 0.0% | $63.64 | — | INT-TERM GOV | 92206C706 |
| CDZI | CADIZ INC | 444 | $5,000 | 0.0% | $10.42 | 0.0% | COM NEW | 127537207 |
| AORT | CRYOLIFE INC | 471 | $5,000 | 0.0% | $7.70 | +32.6% | COM | 228903100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,600 | $5,000 | 0.0% | $11.31 | — | UNIT BEN INT | 80007T101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,223 | $5,000 | 0.0% | $2.56 | — | SPONSORED ADR | 15234Q207 |
| — | SINOCOKING COAL & COKE CH IN | 1,807 | $5,000 | 0.0% | $2.96 | — | COM | 829357102 |
| — | ORBOTECH LTD | 325 | $5,000 | 0.0% | $15.38 | — | ORD | M75253100 |
| — | NUVEEN MO PREM INCOME MUN FD | 349 | $5,000 | 0.0% | $14.54 | — | COM | 67060Q108 |
| — | HORTONWORKS INC | 202 | $5,000 | 0.0% | $24.75 | — | COM | 440894103 |
| — | MORGAN STANLEY TRUSTS | 290 | $5,000 | 0.0% | $17.24 | — | INCOME SECS INC | 61745P874 |
| CRNT | CERAGON NETWORKS LTD | 5,212 | $5,000 | 0.0% | $1.43 | 0.0% | ORD | M22013102 |
| RMTO | ARC GROUP WORLDWIDE INC | 526 | $5,000 | 0.0% | $12.96 | -9.0% | COM | 00213H105 |
| — | WISDOMTREE TR | 270 | $5,000 | 0.0% | $18.52 | — | AUST NEW ZEAL DB | 97717W216 |
| URE | PROSHARES TR | 45 | $5,000 | 0.0% | $88.32 | — | ULT R/EST NEW | 74347X625 |
| — | WESTERN ASSET MUN HI INCM FD | 635 | $5,000 | 0.0% | $7.66 | — | COM | 95766N103 |
| CVLG | COVENANT TRANSN GROUP INC | 193 | $5,000 | 0.0% | $4.80 | +127.7% | CL A | 22284P105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5,000 | 0.0% | $13.81 | — | COM | 64124K102 |
| BTG | B2GOLD CORP | 3,105 | $5,000 | 0.0% | $1.59 | -8.5% | COM | 11777Q209 |
| — | REXAHN PHARMACEUTICALS INC | 7,000 | $5,000 | 0.0% | $0.66 | — | COM | 761640101 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,384 | $5,000 | 0.0% | $3.61 | — | SPON ADR B | 893870204 |
| — | CONE MIDSTREAM PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | — | COM UNIT REPST | 206812109 |
| — | ACTIVE POWER INC | 2,839 | $5,000 | 0.0% | $3.16 | — | COM NEW | 00504W308 |
| — | PROSHARES TR | 300 | $5,000 | 0.0% | $16.68 | — | PSHS SHTFINL ETF | 74347R230 |
| — | REVENUESHARES ETF TR | 142 | $5,000 | 0.0% | $39.94 | — | ADR FD | 761396605 |
| SPEU | SPDR INDEX SHS FDS | 150 | $5,000 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ALPS ETF TR | 135 | $5,000 | 0.0% | $40.29 | — | GLB COMMOD EQTY | 00162Q304 |
| — | PROSHARES TR II | 210 | $5,000 | 0.0% | $28.56 | — | Put | 74347W346 |
| — | CYMABAY THERAPEUTICS INC | 482 | $5,000 | 0.0% | $10.37 | — | COM | 23257D103 |
| — | GREENHAVEN CONT CMDTY INDEX | 220 | $5,000 | 0.0% | $25.56 | — | UNIT BEN INT | 395258106 |
| — | RYDEX ETF TRUST | 60 | $5,000 | 0.0% | $65.82 | — | GUG S&P500EQWTMA | 78355W825 |
| CFFI | C & F FINL CORP | 127 | $5,000 | 0.0% | $26.07 | -0.5% | COM | 12466Q104 |
| — | GLOBAL X FDS | 302 | $5,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| VTIP | VANGUARD MALVERN FDS | 101 | $5,000 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| — | ARMCO METALS HLDGS INC | 23,273 | $5,000 | 0.0% | $0.21 | — | COM | 042182105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | — | COM | 72201C109 |
| — | DIREXION SHS ETF TR | 142 | $5,000 | 0.0% | $35.21 | — | 20YR TRES BEAR | 25459Y678 |
| — | MIDCOAST ENERGY PARTNERS L P | 337 | $5,000 | 0.0% | $15.89 | — | COM UT LTD PTN | 59564N103 |
| — | LEVY ACQUISITION CORP | 11,200 | $4,000 | 0.0% | — | — | Call | 52748T112 |
| LEU | CENTRUS ENERGY CORP | 894 | $4,000 | 0.0% | $8.05 | -25.8% | CL A | 15643U104 |
| — | BLACKROCK CORE BD TR | 331 | $4,000 | 0.0% | $12.44 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN PA INVT QUALITY MUN F | 302 | $4,000 | 0.0% | $13.25 | — | COM | 670972108 |
| — | TURTLE BEACH CORP | 1,308 | $4,000 | 0.0% | $4.73 | — | COM | 900450107 |
| — | DRAGONWAVE INC | 3,757 | $4,000 | 0.0% | $1.06 | — | COM | 26144M103 |
| UBT | PROSHARES TR | 47 | $4,000 | 0.0% | $85.11 | — | ULTRA 20YR TRE | 74347R172 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 538 | $4,000 | 0.0% | $7.43 | — | CM UNT LTD PRT | 64881E109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 245 | $4,000 | 0.0% | $16.33 | — | COM | 67090X107 |
| — | EGALET CORP | 680 | $4,000 | 0.0% | $6.14 | — | COM | 28226B104 |
| — | INTERSECTIONS INC | 919 | $4,000 | 0.0% | $3.61 | — | COM | 460981301 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| — | BLACKROCK STRATEGIC MUN TR | 277 | $4,000 | 0.0% | $14.44 | — | COM | 09248T109 |
| — | INVESCO CALIF VALUE MUN INC | 288 | $4,000 | 0.0% | $10.42 | — | COM | 46132H106 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,551 | $4,000 | 0.0% | $2.58 | — | COM | 58464J105 |
| — | BLACKROCK MUNI 2018 TERM TR | 252 | $4,000 | 0.0% | $16.47 | — | COM | 09248C106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 700 | $4,000 | 0.0% | $5.36 | — | Call | 69036R400 |
| — | BLACKROCK MUNI INCOME TR II | 221 | $4,000 | 0.0% | $18.10 | — | COM | 09249N101 |
| — | NET ELEMENT INC | 3,500 | $4,000 | 0.0% | $2.09 | — | COM | 64111R102 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 290 | $4,000 | 0.0% | $11.26 | 0.0% | COM | 130222102 |
| — | MEETME INC | 2,581 | $4,000 | 0.0% | $1.60 | — | COM | 585141104 |
| — | BLACKROCK DEFINED OPPRTY CR | 321 | $4,000 | 0.0% | $12.47 | — | COM | 09255Q105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 200 | $4,000 | 0.0% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| EBND | SPDR SERIES TRUST | 151 | $4,000 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| — | BPZ RESOURCES INC | 10,000 | $4,000 | 0.0% | $1.00 | — | MTNF 6.500% 3/0 | 055639AB4 |
| CDXS | CODEXIS INC | 1,274 | $4,000 | 0.0% | $2.38 | 0.0% | COM | 192005106 |
| UUUU | ENERGY FUELS INC | 612 | $4,000 | 0.0% | $6.77 | -1.2% | COM NEW | 292671708 |
| — | MFS CALIF MUN FD | 375 | $4,000 | 0.0% | $10.67 | — | COM | 59318C106 |
| GBIM | GLOBEIMMUNE INC | 500 | $4,000 | 0.0% | $10.23 | -31.8% | COM | 37957B100 |
| AUDC | AUDIOCODES LTD | 859 | $4,000 | 0.0% | $4.91 | -22.2% | ORD | M15342104 |
| FDD | FIRST TR STOXX EURO DIV FD | 300 | $4,000 | 0.0% | $16.67 | — | COMMON SHS | 33735T109 |
| — | CHINA GREEN AGRICULTURE INC | 2,986 | $4,000 | 0.0% | $2.43 | — | COM | 16943W105 |
| LINC | LINCOLN EDL SVCS CORP | 1,541 | $4,000 | 0.0% | $4.51 | -34.4% | COM | 533535100 |
| — | SYNTHETIC BIOLOGICS INC | 2,857 | $4,000 | 0.0% | $1.41 | — | COM | 87164U102 |
| MHH | MASTECH HOLDINGS INC | 345 | $4,000 | 0.0% | $5.40 | -0.4% | COM | 57633B100 |
| — | BARCLAYS BK PLC | 39 | $4,000 | 0.0% | $102.56 | — | BARC ETN EUR50 | 06742C129 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1,180 | $4,000 | 0.0% | $3.39 | — | SPONSORED ADR | 16938G107 |
| JKS | JINKOSOLAR HLDG CO LTD | 200 | $4,000 | 0.0% | $22.83 | — | Call | 47759T100 |
| — | MARKET VECTORS ETF TR | 76 | $4,000 | 0.0% | $39.47 | — | URAN NUCLR ENRGY | 57061R577 |
| — | BLACKROCK MUNIYIELD QLTY FD | 303 | $4,000 | 0.0% | $13.20 | — | COM | 09254E103 |
| PNRG | PRIMEENERGY CORP | 58 | $4,000 | 0.0% | $65.71 | 0.0% | COM | 74158E104 |
| — | ALLIANCE NEW YORK MUN INC FD | 290 | $4,000 | 0.0% | $13.09 | — | COM | 018714105 |
| — | KONA GRILL INC | 177 | $4,000 | 0.0% | $22.60 | — | COM | 50047H201 |
| — | BRIDGEPOINT ED INC | 329 | $4,000 | 0.0% | $14.98 | — | COM | 10807M105 |
| — | DREYFUS STRATEGIC MUNS INC | 459 | $4,000 | 0.0% | $8.30 | — | COM | 261932107 |
| — | WISDOMTREE TR | 200 | $4,000 | 0.0% | $20.00 | — | INDIAN RUP ETF | 97717W166 |
| — | WISDOMTREE TR | 196 | $4,000 | 0.0% | $20.41 | — | EURO DEBT FUND | 97717W174 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 244 | $4,000 | 0.0% | $17.46 | 0.0% | COM | 22945C105 |
| — | EATON VANCE SH TM DR DIVR IN | 295 | $4,000 | 0.0% | $14.87 | — | COM | 27828V104 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $4,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | NUVEEN SELECT MAT MUN FD | 385 | $4,000 | 0.0% | $10.39 | — | SH BEN INT | 67061T101 |
| — | WISDOMTREE TR | 160 | $4,000 | 0.0% | $25.00 | — | E MKTS CNSMR GR | 97717W539 |
| — | BLACKROCK MUNIENHANCED FD IN | 330 | $4,000 | 0.0% | $10.93 | — | COM | 09253Y100 |
| — | POWERSHS DB MULTI SECT COMM | 90 | $4,000 | 0.0% | $44.44 | — | DB GOLD FUND | 73936B606 |
| UG | UNITED GUARDIAN INC | 200 | $4,000 | 0.0% | $20.53 | 0.0% | COM | 910571108 |
| — | CORP RES SVCS INC | 3,331 | $4,000 | 0.0% | $1.66 | — | COM | 22004Y105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 327 | $4,000 | 0.0% | $12.23 | — | SH BEN INT | 67063V104 |
| CRD/A | CRAWFORD & CO | 485 | $4,000 | 0.0% | $3.54 | +63.9% | CL A | 224633206 |
| — | DIANA CONTAINERSHIPS INC | 1,812 | $4,000 | 0.0% | $3.46 | — | COM | Y2069P101 |
| — | VIACOM INC NEW | 50 | $4,000 | 0.0% | $84.49 | — | CL A | 92553P102 |
| — | TOP IMAGE SYSTEMS LTD | 1,111 | $4,000 | 0.0% | $3.60 | — | ORD | M87896102 |
| — | PHARMATHENE INC | 2,107 | $4,000 | 0.0% | $1.74 | — | COM | 71714G102 |
| — | MORGAN STANLEY EMER MKTS FD | 250 | $4,000 | 0.0% | $15.41 | — | COM | 61744G107 |
| — | FIRST TRUST SPECIALTY FINANC | 524 | $4,000 | 0.0% | $7.63 | — | COM BEN INTR | 33733G109 |
| — | BOVIE MEDICAL CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 10211F100 |
| XAR | SPDR SERIES TRUST | 25 | $3,000 | 0.0% | $120.00 | — | AEROSPACE DEF | 78464A631 |
| — | NOODLES & CO | 100 | $3,000 | 0.0% | $36.44 | — | Call | 65540B105 |
| — | CHINA INFORMATION TECHNOLOGY | 786 | $3,000 | 0.0% | $3.82 | — | COM | G21174100 |
| — | NUVEEN SR INCOME FD | 445 | $3,000 | 0.0% | $6.92 | — | COM | 67067Y104 |
| CSWC | CAPITAL SOUTHWEST CORP | 82 | $3,000 | 0.0% | $4.78 | +0.0% | COM | 140501107 |
| — | GENERAL CABLE CORP DEL NEW | 4,000 | $3,000 | 0.0% | $0.99 | — | FRNT 4.500%11/1 | 369300AL2 |
| THM | INTERNATIONAL TOWER HILL MIN | 7,692 | $3,000 | 0.0% | $0.40 | 0.0% | COM | 46050R102 |
| — | CUBIST PHARMACEUTICALS INC | 79,214 | $3,000 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 229678123 |
| — | RICHMONT MINES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 76547T106 |
| — | ASTROTECH CORP | 1,100 | $3,000 | 0.0% | $2.84 | — | COM | 046484101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 494 | $3,000 | 0.0% | $6.07 | — | COM | 003011103 |
| MVO | MV OIL TR | 228 | $3,000 | 0.0% | $28.55 | — | TR UNITS | 553859109 |
| — | TRIBUNE PUBG CO | 158 | $3,000 | 0.0% | $18.99 | — | COM | 896082104 |
| — | SPDR INDEX SHS FDS | 125 | $3,000 | 0.0% | $24.00 | — | INTL ENRGY ETF | 78463X715 |
| — | MMA CAP MGMT LLC | 368 | $3,000 | 0.0% | $8.15 | — | COM | 55315D105 |
| — | FIRST TR SR FLG RTE INCM FD | 228 | $3,000 | 0.0% | $14.31 | — | COM | 33733U108 |
| — | INVESCO MUN TR | 275 | $3,000 | 0.0% | $12.26 | — | COM | 46131J103 |
| — | ODYSSEY MARINE EXPLORATION I | 2,958 | $3,000 | 0.0% | $1.25 | — | COM | 676118102 |
| — | GEEKNET INC | 414 | $3,000 | 0.0% | $7.27 | — | COM NEW | 36846Q203 |
| EPS | WISDOMTREE TR | 40 | $3,000 | 0.0% | $50.00 | — | EARNING 500 FD | 97717W588 |
| — | 58 COM INC | 76 | $3,000 | 0.0% | $37.32 | — | SPON ADR REP A | 31680Q104 |
| TCX | TUCOWS INC | 169 | $3,000 | 0.0% | $15.27 | +8.7% | COM NEW | 898697206 |
| EXI | ISHARES | 44 | $3,000 | 0.0% | $57.69 | — | GLOB INDSTRL ETF | 464288729 |
| — | OCI RES LP | 100 | $3,000 | 0.0% | $20.00 | — | COM UNIT LTD | 67081B106 |
| — | TGC INDS INC | 1,405 | $3,000 | 0.0% | $6.55 | — | COM NEW | 872417308 |
| — | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | HK SM CP ETF | 46429B457 |
| — | MID CON ENERGY PARTNERS LP | 424 | $3,000 | 0.0% | $9.51 | — | COM UNIT REPST | 59560V109 |
| — | OI S.A. | 1,028 | $3,000 | 0.0% | $2.92 | — | SPN ADR NEW | 670851302 |
| — | VIMICRO INTL CORP | 451 | $3,000 | 0.0% | $6.65 | — | ADR | 92718N109 |
| — | QUEST RESOURCE HLDG CORP | 2,388 | $3,000 | 0.0% | $1.74 | — | COM | 74836W104 |
| — | AMERICAN EAGLE ENERGY CORP | 5,471 | $3,000 | 0.0% | $1.59 | — | COM NEW | 02554F300 |
| — | VIGGLE INC | 1,063 | $3,000 | 0.0% | $2.82 | — | COM NEW | 92672V204 |
| — | NEUBERGER BERMAN RE ES SEC F | 492 | $3,000 | 0.0% | $4.92 | — | COM | 64190A103 |
| — | URANIUM RES INC | 1,613 | $3,000 | 0.0% | $2.80 | — | COM PAR$0.001NEW | 916901606 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $3,000 | 0.0% | $23.21 | — | EX US SML PORT | 73936T771 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,000 | $3,000 | 0.0% | $3.20 | — | SH BEN INT | 22544F103 |
| — | CHINA NEW BORUN CORP | 2,616 | $3,000 | 0.0% | $1.15 | — | ADR | 16890T105 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $3,000 | 0.0% | $3.15 | — | COM | 72940R102 |
| — | ROVI CORP | 3,000 | $3,000 | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | ROYAL BK SCOTLAND GROUP PLC | 119 | $3,000 | 0.0% | $23.72 | — | ADR PFD SER P | 780097762 |
| — | RYDEX ETF TRUST | 55 | $3,000 | 0.0% | $54.55 | — | GUG S&P SC600 PV | 78355W700 |
| — | ATOSSA GENETICS INC | 1,831 | $3,000 | 0.0% | $1.83 | — | COM | 04962H100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 525 | $3,000 | 0.0% | $6.63 | 0.0% | SHS | G6856M106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 800 | $3,000 | 0.0% | $4.26 | 0.0% | COM NEW | 714157203 |
| — | UQM TECHNOLOGIES INC | 3,512 | $3,000 | 0.0% | $1.02 | — | COM | 903213106 |
| — | OCEAN PWR TECHNOLOGIES INC | 4,800 | $3,000 | 0.0% | $1.81 | — | COM NEW | 674870308 |
| AWRE | AWARE INC MASS | 647 | $3,000 | 0.0% | $4.23 | -0.2% | COM | 05453N100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 246 | $3,000 | 0.0% | $12.82 | — | SH BEN INT | 18914E106 |
| — | SOPHIRIS BIO INC | 5,150 | $3,000 | 0.0% | $1.05 | — | COM NEW | 83578Q209 |
| — | GRANA Y MONTERO S A A | 267 | $3,000 | 0.0% | $15.07 | — | SPONSORED ADR | 38500P208 |
| — | WHITING USA TR II | 500 | $3,000 | 0.0% | $12.40 | — | TR UNIT | 966388100 |
| — | WESTERN ASSET MGD HI INCM FD | 690 | $3,000 | 0.0% | $5.71 | — | COM | 95766L107 |
| — | LAZARD WORLD DIVID & INCOME | 247 | $3,000 | 0.0% | $13.79 | — | COM | 521076109 |
| — | VENAXIS INC | 1,511 | $3,000 | 0.0% | $1.98 | — | COM | 92262A107 |
| ATLC | ATLANTICUS HLDGS CORP | 1,118 | $3,000 | 0.0% | $3.58 | -46.8% | COM | 04914Y102 |
| — | NOVOGEN LIMITED | 1,432 | $3,000 | 0.0% | $2.09 | — | SPON ADR 1:25 SH | 67010F202 |
| — | MITEL NETWORKS CORP | 320 | $3,000 | 0.0% | $9.38 | — | COM | 60671Q104 |
| — | RECON TECHNOLOGY LTD | 1,691 | $3,000 | 0.0% | $1.77 | — | SHS | G7415M108 |
| — | LINNCO LLC | 300 | $3,000 | 0.0% | $30.79 | — | Put | 535782106 |
| — | SPDR INDEX SHS FDS | 107 | $3,000 | 0.0% | $37.41 | — | EUROPE ETF | 78463X608 |
| — | SKYSTAR BIO-PHARMA CO | 818 | $3,000 | 0.0% | $3.67 | — | COM PAR $.001 | 830884300 |
| — | APRICUS BIOSCIENCES INC | 2,500 | $3,000 | 0.0% | $2.62 | — | COM | 03832V109 |
| — | REEDS INC | 522 | $3,000 | 0.0% | $5.75 | — | COM | 758338107 |
| — | ALCOBRA LTD | 736 | $3,000 | 0.0% | $12.18 | — | SHS | M2239P109 |
| — | CIMATRON LTD | 342 | $3,000 | 0.0% | $8.36 | — | ORD | M23798107 |
| VNET | 21VIANET GROUP INC | 100 | $2,000 | 0.0% | $19.60 | — | Put | 90138A103 |
| — | GABELLI UTIL TR | 247 | $2,000 | 0.0% | $7.57 | — | COM | 36240A101 |
| — | CAPE BANCORP INC | 201 | $2,000 | 0.0% | $9.95 | — | COM | 139209100 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,300 | $2,000 | 0.0% | $1.54 | — | COM | 01167P101 |
| — | CHINA DISTANCE ED HLDGS LTD | 151 | $2,000 | 0.0% | $13.38 | — | SPONS ADR | 16944W104 |
| — | GOL LINHAS AEREAS INTLG S A | 295 | $2,000 | 0.0% | $4.71 | — | SP ADR REP PFD | 38045R107 |
| — | WESTELL TECHNOLOGIES INC | 1,166 | $2,000 | 0.0% | $1.72 | — | CL A | 957541105 |
| — | DOCUMENT SEC SYS INC | 4,156 | $2,000 | 0.0% | $0.48 | — | COM | 25614T101 |
| — | EATON VANCE OHIO MUN BD FD | 160 | $2,000 | 0.0% | $12.50 | — | COM | 27828L106 |
| — | OXIGENE INC | 1,051 | $2,000 | 0.0% | $3.33 | — | COM PAR$.001 | 691828404 |
| — | CHINA XD PLASTICS CO LTD | 279 | $2,000 | 0.0% | $8.39 | — | COM | 16948F107 |
| DXR | DAXOR CORP | 294 | $2,000 | 0.0% | $6.79 | -6.2% | COM | 239467103 |
| — | LMP REAL ESTATE INCOME FD IN | 175 | $2,000 | 0.0% | $11.43 | — | COM | 50208C108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,660 | $2,000 | 0.0% | $1.90 | -51.8% | COM | 74373P108 |
| — | IMAGE SENSING SYS INC | 861 | $2,000 | 0.0% | $2.32 | — | COM | 45244C104 |
| — | CAFEPRESS INC | 954 | $2,000 | 0.0% | $2.10 | — | COM | 12769A103 |
| — | CHINA BAK BATTERY INC | 905 | $2,000 | 0.0% | $2.35 | — | COM NEW | 16936Y209 |
| — | BIOCEPT INC | 717 | $2,000 | 0.0% | $3.17 | — | COM | 09072V105 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2,000 | 0.0% | $80.00 | — | DEPOSITRY RCPT | 732857107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 70 | $2,000 | 0.0% | $25.16 | — | COM | 74339G101 |
| INOD | INNODATA INC | 682 | $2,000 | 0.0% | $2.79 | 0.0% | COM NEW | 457642205 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $19.37 | — | MKTVEC LMUNETF | 57060U886 |
| FPI | FARMLAND PARTNERS INC | 225 | $2,000 | 0.0% | $11.14 | — | COM | 31154R109 |
| REEMF | RARE ELEMENT RES LTD | 5,022 | $2,000 | 0.0% | $1.37 | -61.6% | COM | 75381M102 |
| — | CEL SCI CORP | 2,835 | $2,000 | 0.0% | $0.71 | — | COM PAR $0.01 | 150837508 |
| — | ALMOST FAMILY INC | 81 | $2,000 | 0.0% | $25.94 | — | COM | 020409108 |
| — | ALMADEN MINERALS LTD | 2,000 | $2,000 | 0.0% | $1.50 | — | COM | 020283107 |
| — | AMTRUST FINL SVCS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| BWEN | BROADWIND ENERGY INC | 390 | $2,000 | 0.0% | $5.03 | +32.4% | COM NEW | 11161T207 |
| — | RLJ ENTMT INC | 833 | $2,000 | 0.0% | $2.40 | — | COM | 74965F104 |
| — | GLOBAL SHIP LEASE INC NEW | 536 | $2,000 | 0.0% | $3.73 | — | SHS A | Y27183105 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,135 | $2,000 | 0.0% | $2.61 | — | COM PAR $.01 | 18449C401 |
| — | ENERSIS S A | 110 | $2,000 | 0.0% | $17.65 | — | SPONSORED ADR | 29274F104 |
| — | SAMSON OIL & GAS LTD | 10,745 | $2,000 | 0.0% | $0.19 | — | SPON ADR | 796043107 |
| — | REGADO BIOSCIENCES INC | 2,651 | $2,000 | 0.0% | $1.26 | — | COM | 75874Q107 |
| — | NEPHROGENEX INC | 148 | $2,000 | 0.0% | $13.51 | — | COM | 640667101 |
| — | AURICO GOLD INC | 500 | $2,000 | 0.0% | $4.11 | — | Call | 05155C105 |
| — | TECUMSEH PRODS CO | 495 | $2,000 | 0.0% | $4.04 | — | COM | 878895309 |
| — | TEJON RANCH CO | 1,466 | $2,000 | 0.0% | — | — | Call | 879080133 |
| — | HESKA CORP | 115 | $2,000 | 0.0% | $17.39 | — | COM RESTRC NEW | 42805E306 |
| — | TARGACEPT INC | 829 | $2,000 | 0.0% | $2.98 | — | COM | 87611R306 |
| — | GLADSTONE CAPITAL CORP | 200 | $2,000 | 0.0% | $9.02 | — | COM | 376535100 |
| — | ADVISORSHARES TR | 200 | $2,000 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | KONGZHONG CORP | 453 | $2,000 | 0.0% | $4.42 | — | SPONSORED ADR | 50047P104 |
| — | DIREXION SHS ETF TR | 49 | $2,000 | 0.0% | $50.65 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | ZHONE TECHNOLOGIES INC NEW | 951 | $2,000 | 0.0% | $2.62 | — | COM NEW | 98950P884 |
| MRCC | MONROE CAP CORP | 163 | $2,000 | 0.0% | $3.96 | 0.0% | COM | 610335101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 182 | $2,000 | 0.0% | $13.51 | — | COM | 6706EW100 |
| — | HERITAGE FINL GROUP INC | 84 | $2,000 | 0.0% | $23.81 | — | COM | 42726X102 |
| — | ESCALERA RES CO | 3,384 | $2,000 | 0.0% | $0.59 | — | COM | 296064108 |
| UEC | URANIUM ENERGY CORP | 1,327 | $2,000 | 0.0% | $1.75 | -14.1% | COM | 916896103 |
| — | ANTHERA PHARMACEUTICALS INC | 1,483 | $2,000 | 0.0% | $3.99 | — | COM NEW | 03674U201 |
| — | POWERSHARES ETF TRUST | 91 | $2,000 | 0.0% | $16.84 | — | DYN SEMCT PORT | 73935X781 |
| — | NUVASIVE INC | 45 | $2,000 | 0.0% | $31.60 | — | COM | 670704105 |
| — | CAN-FITE BIOPHARMA LTD | 443 | $2,000 | 0.0% | $4.51 | — | SPONSORED ADR | 13471N102 |
| — | NUVEEN DIVID ADV MUN FD 3 | 176 | $2,000 | 0.0% | $11.62 | — | COM SH BEN INT | 67070X101 |
| — | REAL GOODS SOLAR INC | 3,600 | $2,000 | 0.0% | $2.64 | — | CL A | 75601N104 |
| — | TRINITY BIOTECH PLC | 116 | $2,000 | 0.0% | $19.07 | — | SPON ADR NEW | 896438306 |
| — | PIXELWORKS INC | 362 | $2,000 | 0.0% | $6.19 | — | COM NEW | 72581M305 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 768 | $2,000 | 0.0% | $2.67 | — | COM PAR $0.001 | 867931404 |
| — | PROSHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | HMN FINL INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 40424G108 |
| — | SYNERON MEDICAL LTD | 228 | $2,000 | 0.0% | $8.85 | — | ORD SHS | M87245102 |
| — | MARKET VECTORS ETF TR | 88 | $2,000 | 0.0% | $34.09 | — | UNCVTL OIL GAS | 57060U159 |
| — | ROSETTA GENOMICS LTD | 1,000 | $2,000 | 0.0% | $3.69 | — | SHS NEW NIS 0.6 | M82183126 |
| — | BOULDER GROWTH & INCOME FD I | 168 | $2,000 | 0.0% | $10.56 | — | COM | 101507101 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 160 | $2,000 | 0.0% | $15.46 | -6.3% | COM | 89677Y100 |
| — | RHINO RESOURCE PARTNERS LP | 686 | $2,000 | 0.0% | $2.92 | — | COM UNIT REPST | 76218Y103 |
| — | LAKES ENTMNT INC | 365 | $2,000 | 0.0% | $8.97 | — | COM NEW | 51206P208 |
| — | USA TECHNOLOGIES INC | 1,204 | $2,000 | 0.0% | $1.98 | — | COM NO PAR | 90328S500 |
| — | MEDIWOUND LTD | 310 | $2,000 | 0.0% | $6.37 | — | ORD SHS | M68830104 |
| STKL | SUNOPTA INC | 202 | $2,000 | 0.0% | $11.44 | +9.4% | COM | 8676EP108 |
| — | CURIS INC | 1,177 | $2,000 | 0.0% | $2.84 | — | COM | 231269101 |
| — | CURRENCYSHARES SWEDISH KRONA | 15 | $2,000 | 0.0% | $133.33 | — | SWEDISH KRONA | 23129R108 |
| — | ARES CAP CORP | 2,000 | $2,000 | 0.0% | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | CYREN LTD | 1,412 | $2,000 | 0.0% | $1.42 | — | SHS | M26895108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 752 | $2,000 | 0.0% | $2.66 | — | COM SER A | 04624N107 |
| — | SPDR INDEX SHS FDS | 172 | $2,000 | 0.0% | $11.63 | — | S&P RUSSIA ETF | 78463X558 |
| — | PEERLESS SYS CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 705536100 |
| DZZ | DEUTSCHE BK AG LDN BRH | 200 | $2,000 | 0.0% | $10.00 | — | PS GOLD DS ETN | 25154H756 |
| — | ECHELON CORP | 994 | $2,000 | 0.0% | $2.50 | — | COM | 27874N105 |
| — | ARGOS THERAPEUTICS INC | 171 | $2,000 | 0.0% | $11.70 | — | COM | 040221103 |
| — | PSIVIDA CORP | 414 | $2,000 | 0.0% | $4.51 | — | COM | 74440J101 |
| — | ALPS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | NORTH AMERN ENERGY PARTNERS | 711 | $2,000 | 0.0% | $2.81 | — | COM | 656844107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 434 | $2,000 | 0.0% | $10.44 | — | REG SHS | L7257P106 |
| — | GENESEE & WYO INC | 15 | $2,000 | 0.0% | $133.05 | — | UNIT 10/01/2015 | 371559204 |
| — | INVESCO BD FD | 106 | $2,000 | 0.0% | $18.36 | — | COM | 46132L107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 245 | $2,000 | 0.0% | $10.05 | — | COM | 47109U104 |
| — | OLD REP INTL CORP | 2,000 | $2,000 | 0.0% | $1.24 | — | NOTE 3.750% 3/1 | 680223AH7 |
| UGL | PROSHARES TR II | 60 | $2,000 | 0.0% | $35.29 | — | ULTRA GOLD | 74347W601 |
| — | POWERSHARES GLOBAL ETF TRUST | 133 | $2,000 | 0.0% | $9.20 | — | GBL CLEAN ENER | 73936T615 |
| — | VOYA INTL HIGH DIVID EQTY IN | 195 | $2,000 | 0.0% | $10.26 | — | COM | 92912Y109 |
| — | INDIA FD INC | 78 | $2,000 | 0.0% | $26.57 | — | COM | 454089103 |
| — | GIGOPTIX INC | 1,410 | $2,000 | 0.0% | $1.29 | — | COM | 37517Y103 |
| VEGI | ISHARES | 60 | $2,000 | 0.0% | $33.33 | — | GLB AGRIC PR ETF | 464286350 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51 | $2,000 | 0.0% | $49.33 | — | SENIOR LN FD | 33738D309 |
| — | EASTMAN KODAK CO | 144 | $1,000 | 0.0% | — | — | Call | 277461133 |
| — | REVETT MNG CO | 1,540 | $1,000 | 0.0% | $0.67 | — | COM NEW | 761505205 |
| — | CANCER GENETICS INC | 205 | $1,000 | 0.0% | $4.88 | — | COM | 13739U104 |
| — | IMMUNE PHARMACEUTICALS INC | 346 | $1,000 | 0.0% | $2.89 | — | COM | 45254C101 |
| — | FALCONSTOR SOFTWARE INC | 899 | $1,000 | 0.0% | $1.11 | — | COM | 306137100 |
| — | AVIANCA HLDGS SA | 76 | $1,000 | 0.0% | $17.30 | — | SPON ADR REP PFD | 05367G100 |
| — | AVEO PHARMACEUTICALS INC | 1,003 | $1,000 | 0.0% | $1.34 | — | COM | 053588109 |
| — | BIOTIME INC | 907 | $1,000 | 0.0% | — | — | Call | 09066L162 |
| — | ARCA BIOPHARMA INC | 914 | $1,000 | 0.0% | $1.09 | — | COM NEW | 00211Y209 |
| — | BIODEL INC | 749 | $1,000 | 0.0% | $2.63 | — | COM NEW | 09064M204 |
| BLFS | BIOLIFE SOLUTIONS INC | 374 | $1,000 | 0.0% | $2.14 | -4.0% | COM NEW | 09062W204 |
| YZCAY | YANZHOU COAL MNG CO LTD | 135 | $1,000 | 0.0% | $7.73 | — | SPON ADR H SHS | 984846105 |
| — | HARRIS & HARRIS GROUP INC | 658 | $1,000 | 0.0% | $2.38 | — | COM | 413833104 |
| — | HARVARD APPARATUS REGENER TE | 263 | $1,000 | 0.0% | $4.03 | — | COM | 41690A106 |
| NWS | NEWS CORP NEW | 37 | $1,000 | 0.0% | $14.88 | -11.4% | CL B | 65249B208 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 72 | $1,000 | 0.0% | $6.90 | 0.0% | COM | 470299108 |
| — | ALEXZA PHARMACEUTICALS INC | 957 | $1,000 | 0.0% | $1.74 | — | COM NEW | 015384209 |
| — | SUNSTONE HOTEL INVS INC NEW | 25 | $1,000 | 0.0% | $25.09 | — | CV 8% CUM PFD-D | 867892507 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 57 | $1,000 | 0.0% | $17.54 | — | COM | 722011103 |
| TEO | TELECOM ARGENTINA S A | 77 | $1,000 | 0.0% | $12.99 | — | SPON ADR REP B | 879273209 |
| — | SANDSTORM GOLD LTD | 410 | $1,000 | 0.0% | $3.90 | — | COM NEW | 80013R206 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 208 | $1,000 | 0.0% | $7.49 | — | SH BEN INT | 80007V106 |
| — | NUVEEN N C PREM INCOME MUN F | 107 | $1,000 | 0.0% | $9.35 | — | COM | 67060P100 |
| — | URANERZ ENERGY CORP | 983 | $1,000 | 0.0% | $1.09 | — | COM | 91688T104 |
| URG | UR ENERGY INC | 704 | $1,000 | 0.0% | $1.09 | -19.2% | COM | 91688R108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 83 | $1,000 | 0.0% | $11.45 | — | COM SHS | 6706EN100 |
| — | TONIX PHARMACEUTICALS HLDG C | 143 | $1,000 | 0.0% | $7.00 | — | COM NEW | 890260201 |
| — | POWERSHARES ETF TRUST | 30 | $1,000 | 0.0% | $34.48 | — | CON DISCRE SEC | 73935X419 |
| — | JOES JEANS INC | 3,129 | $1,000 | 0.0% | $0.32 | — | COM | 47777N101 |
| — | ACORN ENERGY INC | 824 | $1,000 | 0.0% | $1.21 | — | COM | 004848107 |
| — | ATRM HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 04964A103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 171 | $1,000 | 0.0% | $3.52 | 0.0% | COM | 05156V102 |
| — | VOLTARI CORP | 1,391 | $1,000 | 0.0% | $1.59 | — | COM NEW | 92870X309 |
| — | APPLIED DNA SCIENCES INC | 467 | $1,000 | 0.0% | $2.14 | — | COM NEW | 03815U201 |
| — | SELECT BANCORP INC NEW | 74 | $1,000 | 0.0% | $13.51 | — | COM | 81617L108 |
| — | ADEPT TECHNOLOGY INC | 127 | $1,000 | 0.0% | $8.11 | — | COM NEW | 006854202 |
| LOCM | LOCAL CORP | 1,129 | $1,000 | 0.0% | $1.56 | 0.0% | COM | 53954W104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 40 | $1,000 | 0.0% | $18.59 | — | COM | 09248D104 |
| — | HANCOCK JOHN PFD INCOME FD I | 29 | $1,000 | 0.0% | $15.63 | — | COM | 41021P103 |
| — | CELGENE CORP | 160 | $1,000 | 0.0% | $7.24 | — | RIGHT 12/31/2030 | 151020112 |
| — | CHINA COML CR INC | 324 | $1,000 | 0.0% | $3.09 | — | COM | 16891K103 |
| — | CHINA RECYCLING ENERGY CORP | 817 | $1,000 | 0.0% | $1.24 | — | COM | 168913101 |
| — | CELSUS THERAPEUTICS PLC | 300 | $1,000 | 0.0% | $3.33 | — | SPONSORED ADR NE | 15119A202 |
| DHS | WISDOMTREE TR | 24 | $1,000 | 0.0% | $56.20 | — | EQTY INC FD | 97717W208 |
| — | SMITH MICRO SOFTWARE INC | 880 | $1,000 | 0.0% | $1.06 | — | COM | 832154108 |
| — | COBALT INTL ENERGY INC | 2,000 | $1,000 | 0.0% | $0.89 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | TENGASCO INC | 3,643 | $1,000 | 0.0% | $0.27 | — | COM NEW | 88033R205 |
| — | IVANHOE ENERGY INC | 1,248 | $1,000 | 0.0% | $0.80 | — | COM NO PAR | 465790509 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 845 | $1,000 | 0.0% | $1.18 | — | SPONSORED ADR | 16943C109 |
| — | GENERAL MOLY INC | 2,093 | $1,000 | 0.0% | $0.76 | — | COM | 370373102 |
| JVA | COFFEE HLDGS INC | 190 | $1,000 | 0.0% | $6.47 | -18.5% | COM | 192176105 |
| SYLD | CAMBRIA ETF TR | 27 | $1,000 | 0.0% | $37.04 | — | SHSHLD YIELD ETF | 132061201 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 215 | $1,000 | 0.0% | $4.65 | — | COM | 29428P107 |
| — | AVALON RARE METALS INC | 4,730 | $1,000 | 0.0% | $0.52 | — | COM | 053470100 |
| — | FIELDPOINT PETROLEUM CORP | 4,478 | $1,000 | 0.0% | — | — | Call | 316570126 |
| — | SIGNAL GENETICS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 826640104 |
| — | AGRIA CORP | 973 | $1,000 | 0.0% | $1.03 | — | SPONSORED ADR | 00850H103 |
| — | FORBES ENERGY SVCS LTD | 584 | $1,000 | 0.0% | $3.99 | — | COM | 345143101 |
| — | GLYCOMIMETICS INC | 73 | $1,000 | 0.0% | $5.38 | — | COM | 38000Q102 |
| — | SGOCO GROUP LTD | 2,343 | $1,000 | 0.0% | $0.43 | — | SHS | G80751103 |
| — | SPHERIX INC | 1,265 | $1,000 | 0.0% | $0.79 | — | COM PAR $0.01 | 84842R304 |
| HBIO | HARVARD BIOSCIENCE INC | 236 | $1,000 | 0.0% | $4.12 | +15.7% | COM | 416906105 |
| — | COMSTOCK HLDG COS INC | 881 | $1,000 | 0.0% | $1.14 | — | CL A | 205684103 |
| DQ | DAQO NEW ENERGY CORP | 22 | $1,000 | 0.0% | $40.82 | — | SPNSRD ADR NEW | 23703Q203 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 74 | $1,000 | 0.0% | $13.51 | — | SPONSORED ADR | 204429104 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $11.79 | — | GLB X LITHIUM | 37950E762 |
| — | POINTS INTL LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 730843208 |
| — | MOSYS INC | 443 | $1,000 | 0.0% | $2.26 | — | COM | 619718109 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $13.08 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | RMG NETWORKS HLDG CORP | 737 | $1,000 | 0.0% | $1.36 | — | COM | 74966K102 |
| — | MCDERMOTT INTL INC | 400 | $1,000 | 0.0% | $5.48 | — | Call | 580037109 |
| GAIN | GLADSTONE INVT CORP | 194 | $1,000 | 0.0% | $2.30 | 0.0% | COM | 376546107 |
| — | DELTA NAT GAS INC | 28 | $1,000 | 0.0% | $21.87 | — | COM | 247748106 |
| — | ACASTI PHARMA INC | 1,591 | $1,000 | 0.0% | $0.86 | — | CL A SHS | 00430K105 |
| — | VTTI ENERGY PARTNERS LP | 47 | $1,000 | 0.0% | $21.28 | — | COM UNIT RP LT | Y9384M101 |
| — | TOP SHIPS INC | 629 | $1,000 | 0.0% | $1.59 | — | SHS NEW 2014 | Y8897Y149 |
| — | NOVABAY PHARMACEUTICALS INC | 1,801 | $1,000 | 0.0% | $0.56 | — | COM | 66987P102 |
| XPL | SOLITARIO EXPL & RTY CORP | 906 | $1,000 | 0.0% | $1.00 | 0.0% | COM | 8342EP107 |
| — | ORION ENERGY SYSTEMS INC | 172 | $1,000 | 0.0% | $5.81 | — | COM | 686275108 |
| — | SOLAR SR CAP LTD | 42 | $1,000 | 0.0% | $15.87 | — | COM | 83416M105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 73 | $1,000 | 0.0% | $8.83 | — | COM | 003013109 |
| — | EVRYWARE GLOBAL INC | 750 | $1,000 | 0.0% | $1.69 | — | COM | 300439106 |
| — | VINCE HLDG CORP | 29 | $1,000 | 0.0% | $31.09 | — | COM | 92719W108 |
| — | RUBICON MINERALS CORP | 1,395 | $1,000 | 0.0% | $1.35 | — | COM | 780911103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 70 | $1,000 | 0.0% | $27.53 | — | ENERGY ALPHADX | 33734X127 |
| — | RICEBRAN TECHNOLOGIES | 359 | $1,000 | 0.0% | $2.79 | — | COM NEW | 762831204 |
| — | DIREXION SHS ETF TR | 48 | $1,000 | 0.0% | $20.83 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,949 | $1,000 | 0.0% | $0.51 | — | COM NEW | 23254L306 |
| PARR | PAR PETE CORP | 39 | $1,000 | 0.0% | $15.34 | 0.0% | COM NEW | 69888T207 |
| — | ECLIPSE RES CORP | 78 | $1,000 | 0.0% | $15.83 | — | COM | 27890G100 |
| PCYO | PURECYCLE CORP | 328 | $1,000 | 0.0% | $6.14 | -13.0% | COM NEW | 746228303 |
| — | QUANTUM FUEL SYS TECH WORLDW | 270 | $1,000 | 0.0% | $3.76 | — | COM PAR $0.02 | 74765E307 |
| — | CM FIN INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 12574Q103 |
| — | HUTCHINSON TECHNOLOGY INC | 416 | $1,000 | 0.0% | $2.40 | — | COM | 448407106 |
| — | HYDROGENICS CORP NEW | 48 | $1,000 | 0.0% | $20.83 | — | COM NEW | 448883207 |
| — | NANOSPHERE INC | 3,200 | $1,000 | 0.0% | $2.63 | — | COM | 63009F105 |
| — | CLEANTECH SOLUTIONS INTL INC | 280 | $1,000 | 0.0% | $5.00 | — | COM NEW | 18451N204 |
| SPTI | SPDR SERIES TRUST | 13 | $1,000 | 0.0% | $59.56 | — | BRCLYS INTER ETF | 78464A672 |
| — | UNI PIXEL INC | 159 | $1,000 | 0.0% | $6.29 | — | COM NEW | 904572203 |
| — | TCP CAP CORP | 78 | $1,000 | 0.0% | $16.75 | — | COM | 87238Q103 |
| ULBI | ULTRALIFE CORP | 400 | $1,000 | 0.0% | $3.07 | 0.0% | COM | 903899102 |
| NTWK | NETSOL TECHNOLOGIES INC | 251 | $1,000 | 0.0% | $3.70 | 0.0% | COM PAR $.001 | 64115A402 |
| — | NATIONAL RESH CORP | 39 | $1,000 | 0.0% | $25.64 | — | CL B | 637372301 |
| USDP | USD PARTNERS LP | 74 | $1,000 | 0.0% | $13.51 | — | COM UT REP LTD | 903318103 |
| — | INVESCO VALUE MUN INCOME TR | 32 | $1,000 | 0.0% | $31.25 | — | COM | 46132P108 |
| — | OCULUS INNOVATIVE SCIENCES I | 530 | $1,000 | 0.0% | $1.89 | — | COM NEW | 67575P207 |
| — | TREVENA INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 89532E109 |
| — | PRETIUM RES INC | 224 | $1,000 | 0.0% | $5.60 | — | COM | 74139C102 |
| — | NATUS MEDICAL INC DEL | 17 | $1,000 | 0.0% | $23.88 | — | COM | 639050103 |
| KMDA | KAMADA LTD | 349 | $1,000 | 0.0% | $3.69 | 0.0% | SHS | M6240T109 |
| — | PERION NETWORK LTD | 223 | $1,000 | 0.0% | $4.48 | — | SHS | M78673106 |
| — | UBS AG LONDON BRH | 61 | $1,000 | 0.0% | $16.39 | — | ETRACS MTH 2XLV | 90270L842 |
| FONR | FONAR CORP | 118 | $1,000 | 0.0% | $17.63 | -36.1% | COM NEW | 344437405 |
| — | MARKET VECTORS ETF TR | 32 | $1,000 | 0.0% | $31.25 | — | CHINAAMC A S ETF | 57060U597 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 72 | $1,000 | 0.0% | $13.89 | — | COM | 338479108 |
| — | FIVE OAKS INVT CORP | 50 | $1,000 | 0.0% | $11.33 | — | COM | 33830W106 |
| AGQ | PROSHARES TR II | 20 | $1,000 | 0.0% | $50.00 | — | ULTRA SILVER NEW | 74347W353 |
| — | LIFE PARTNERS HOLDINGS INC | 2,250 | $1,000 | 0.0% | $3.11 | — | COM | 53215T106 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 100 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 042698308 |
| — | PROSHARES TR | 20 | $1,000 | 0.0% | $46.24 | — | BASIC MAT NEW | 74347X138 |
| — | LIBERTY INTERACTIVE CORP | 39 | $1,000 | 0.0% | $25.64 | — | INT COM SER B | 53071M203 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 44 | $1,000 | 0.0% | $22.73 | — | SPON ADR H | 82935M109 |
| — | CREDIT SUISSE NASSAU BRH | 100 | $1,000 | 0.0% | $10.00 | — | 3X LONG GOLD | 22542D688 |
| SCM | STELLUS CAP INVT CORP | 55 | $1,000 | 0.0% | $13.35 | 0.0% | COM | 858568108 |
| — | KALOBIOS PHARMACEUTICALS INC | 489 | $1,000 | 0.0% | $2.04 | — | COM | 48344T100 |
| — | IBIO INC | 802 | $1,000 | 0.0% | $1.25 | — | COM | 451033104 |
| FLL | FULL HOUSE RESORTS INC | 688 | $1,000 | 0.0% | $1.33 | 0.0% | COM | 359678109 |
| — | VERMILLION INC | 593 | $1,000 | 0.0% | $1.69 | — | COM NEW | 92407M206 |
| — | GRUMA SAB DE CV | 33 | $1,000 | 0.0% | $30.30 | — | SPON ADR CL B | 400131306 |
| — | AMERICAN DG ENERGY INC | 1,510 | $1,000 | 0.0% | $0.66 | — | COM | 025398108 |
| — | METALICO INC | 3,589 | $1,000 | 0.0% | $1.27 | — | COM | 591176102 |
| — | CHINA ZENIX AUTO INTL LTD | 504 | $1,000 | 0.0% | $1.98 | — | ADS | 16951E104 |
| — | PINGTAN MARINE ENTERPRISE LT | 307 | $1,000 | 0.0% | $3.26 | — | SHS | G7114V102 |
| — | DREYFUS STRATEGIC MUN BD FD | 140 | $1,000 | 0.0% | $7.15 | — | COM | 26202F107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 1,150 | $1,000 | 0.0% | $2.93 | — | Put | 40222T104 |
| — | INSPIREMD INC | 1,110 | $1,000 | 0.0% | $1.42 | — | COM NEW | 45779A309 |
| — | PERCEPTRON INC | 138 | $1,000 | 0.0% | $7.25 | — | COM | 71361F100 |
| DRD | DRDGOLD LIMITED | 827 | $1,000 | 0.0% | $4.04 | — | SPON ADR REPSTG | 26152H301 |
| — | OPEXA THERAPEUTICS INC | 1,071 | $1,000 | 0.0% | $1.09 | — | COM NEW | 68372T202 |
| DGZ | DEUTSCHE BK AG LDN BRH | 50 | $1,000 | 0.0% | $20.00 | — | PS GOLD SH ETN | 25154H731 |
| — | FINJAN HLDGS INC | 362 | $1,000 | 0.0% | $2.71 | — | COM NEW | 31788H303 |
| — | REPROS THERAPEUTICS INC | 100 | $1,000 | 0.0% | — | — | Call | 76028H118 |
| — | EASTMAN KODAK CO | 144 | $1,000 | 0.0% | — | — | Call | 277461141 |
| — | SARATOGA RES INC TEX | 1,974 | $0 | 0.0% | $1.82 | — | COM | 803521103 |
| — | PREFERRED APT CMNTYS INC | 20 | $0 | 0.0% | $8.78 | — | COM | 74039L103 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| — | ICAD INC | 16 | $0 | 0.0% | — | — | COM NEW | 44934S206 |
| — | FIFTH STR SR FLOATNG RATE CO | 30 | $0 | 0.0% | — | — | COM | 31679F101 |
| HDYNQ | HYPERDYNAMICS CORP | 559 | $0 | 0.0% | $2.49 | -44.5% | COM NEW | 448954206 |
| — | MARATHON PATENT GROUP INC | 13 | $0 | 0.0% | — | — | COM NEW | 56585W203 |
| — | ADVENT CLAYMORE ENH GRW & IN | 20 | $0 | 0.0% | $9.67 | — | COM | 00765E104 |
| — | MRV COMMUNICATIONS INC | 10 | $0 | 0.0% | — | — | COM NEW | 553477407 |
| — | GENERAL MTRS CO | 2,433 | $0 | 0.0% | — | — | Call | 37045V118 |
| — | NXT ID INC | 10 | $0 | 0.0% | $2.31 | — | COM | 67091J107 |
| — | WIDEPOINT CORP | 95 | $0 | 0.0% | — | — | COM | 967590100 |
| — | PARAGON SHIPPING INC | 31 | $0 | 0.0% | — | — | CL A NEW | 69913R408 |
| — | PMFG INC | 25 | $0 | 0.0% | — | — | COM | 69345P103 |
| — | LIQTECH INTL INC | 311 | $0 | 0.0% | — | — | COM | 53632A102 |
| LIQDQ | LIQUID HLDGS GROUP INC | 730 | $0 | 0.0% | $0.92 | 0.0% | COM | 53633A101 |
| — | ADVANCED PHOTONIX INC | 800 | $0 | 0.0% | — | — | CL A | 00754E107 |
| — | ZUOAN FASHION LTD | 104 | $0 | 0.0% | — | — | SPONSORED ADR | 98982X103 |
| — | NUVEEN NY MUN VALUE FD | 23 | $0 | 0.0% | — | — | COM | 67062M105 |
| UAMY | UNITED STATES ANTIMONY CORP | 271 | $0 | 0.0% | $1.42 | -31.5% | COM | 911549103 |
| — | OHA INVT CORP | 26 | $0 | 0.0% | — | — | COM | 67091U102 |
| — | PC-TEL INC | 5 | $0 | 0.0% | $9.07 | — | COM | 69325Q105 |
| — | FIRST MARBLEHEAD CORP | 67 | $0 | 0.0% | $2.83 | — | COM NEW | 320771207 |
| — | CERULEAN PHARMA INC | 2 | $0 | 0.0% | — | — | COM | 15708Q105 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | PS CMDT DL ETN | 25154H475 |
| — | CENTRAIS ELETRICAS BRASILEIR | 69 | $0 | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |
| ROYL | ROYALE ENERGY INC | 191 | $0 | 0.0% | $3.54 | -31.4% | COM NEW | 78074G200 |
| — | WAVE SYSTEMS CORP | 595 | $0 | 0.0% | $1.60 | — | CL A PAR $0.01 | 943526400 |
| — | VILLAGE BK & TR FINANCIAL CO | 14 | $0 | 0.0% | — | — | COM NEW | 92705T200 |
| — | STANDARD REGISTER CO | 140 | $0 | 0.0% | $2.90 | — | COM | 853887206 |
| — | EXA CORP | 20 | $0 | 0.0% | $9.83 | — | COM | 300614500 |
| — | VISION-SCIENCES INC DEL | 200 | $0 | 0.0% | — | — | COM | 927912105 |
| — | PROSHARES TR | 33 | $0 | 0.0% | $30.30 | — | REAL EST NEW 11 | 74348A871 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $0.32 | 0.0% | COM NEW | 927926303 |
| — | XG TECHNOLOGY INC | 460 | $0 | 0.0% | — | — | COM PAR$.00001 | 98372A309 |
| — | COSI INC | 57 | $0 | 0.0% | — | — | COM NEW | 22122P200 |
| — | CBD ENERGY LTD | 104 | $0 | 0.0% | — | — | SHS | Q2145B158 |
| — | RXI PHARMACEUTICALS CORP NEW | 7 | $0 | 0.0% | $6.37 | — | COM NEW | 74979C303 |
| — | SWISHER HYGIENE INC | 241 | $0 | 0.0% | $2.44 | — | COM NEW | 870808300 |
| — | TIMBERLINE RES CORP | 188 | $0 | 0.0% | — | — | COM NEW | 887133205 |
| — | TIGERLOGIC CORPORATION | 400 | $0 | 0.0% | — | — | COM | 8867EQ101 |
| COTY | COTY INC | 22 | $0 | 0.0% | $15.87 | 0.0% | COM CL A | 222070203 |
| — | COUNTERPATH CORP | 400 | $0 | 0.0% | — | — | COM NEW | 22228P203 |
| TGB | TASEKO MINES LTD | 548 | $0 | 0.0% | $1.45 | -9.7% | COM | 876511106 |
| ADMA | ADMA BIOLOGICS INC | 3 | $0 | 0.0% | $11.55 | 0.0% | COM | 000899104 |
| — | GREAT PANTHER SILVER LTD | 575 | $0 | 0.0% | $1.12 | — | COM | 39115V101 |
| — | DELCATH SYS INC | 367 | $0 | 0.0% | $2.84 | — | COM NEW | 24661P401 |
| — | AUTHENTIDATE HLDG CORP | 100 | $0 | 0.0% | — | — | COM NEW | 052666203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50 | $0 | 0.0% | $1.45 | -13.1% | CL A NEW | 532257805 |
| — | ENGLOBAL CORP | 209 | $0 | 0.0% | $2.00 | — | COM | 293306106 |
| — | ALEXCO RESOURCE CORP | 171 | $0 | 0.0% | $1.46 | — | COM | 01535P106 |
| — | TAHOE RES INC | 3 | $0 | 0.0% | — | — | COM | 873868103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1 | $0 | 0.0% | $14.35 | — | COM | 09249L105 |
| — | BROADVISION INC | 15 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| MTLS | MATERIALISE NV | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| — | IGNYTA INC | 20 | $0 | 0.0% | — | — | COM | 451731103 |
| — | MICROFINANCIAL INC | 8 | $0 | 0.0% | — | — | COM | 595072109 |
| — | GLOBAL X FDS | 33 | $0 | 0.0% | $13.70 | — | GBLX URANIUM NEW | 37950E275 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | GBL X MSCI NGR | 37950E424 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | QUEST RARE MINERALS LTD | 1,890 | $0 | 0.0% | $0.31 | — | COM | 74836T101 |
| — | DURECT CORP | 333 | $0 | 0.0% | $1.12 | — | COM | 266605104 |
| — | CORMEDIX INC | 257 | $0 | 0.0% | $1.79 | — | COM | 21900C100 |
| — | CORINTHIAN COLLEGES INC | 6,000 | $0 | 0.0% | $1.98 | — | Put | 218868107 |
| — | PRIMA BIOMED LTD | 650 | $0 | 0.0% | — | — | SPON ADR LVL II | 74154B203 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | NTN BUZZTIME INC | 225 | $0 | 0.0% | — | — | COM NEW | 629410309 |
| — | PRIMO WTR CORP | 87 | $0 | 0.0% | $3.01 | — | COM | 74165N105 |
| DLHC | DLH HLDGS CORP | 200 | $0 | 0.0% | $2.43 | 0.0% | COM | 23335Q100 |
| — | SMTP INC | 7 | $0 | 0.0% | $6.67 | — | COM NEW | 784589202 |
| — | LRAD CORP | 50 | $0 | 0.0% | $1.81 | — | COM | 50213V109 |
| — | S&W SEED CO | 72 | $0 | 0.0% | — | — | COM | 785135104 |
| — | KU6 MEDIA CO LTD | 277 | $0 | 0.0% | — | — | SPONSORED ADR | 48274B103 |
| — | FIRST BANCSHARES INC MS | 26 | $0 | 0.0% | — | — | COM | 318916103 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | FUWEI FILMS HLDGS CO LTD | 500 | $0 | 0.0% | — | — | SHS | G3704F102 |
| — | PORTUGAL TELECOM SGPS S A | 233 | $0 | 0.0% | $2.66 | — | SPONSORED ADR | 737273102 |
| — | EMMIS COMMUNICATIONS CORP | 100 | $0 | 0.0% | $3.07 | — | CL A | 291525103 |
| — | ENTREE GOLD INC | 1,648 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | ENTERTAINMENT GAMING ASIA IN | 100 | $0 | 0.0% | — | — | COM NEW | 29383V206 |
| — | BEAR ST FINL INC | 39 | $0 | 0.0% | — | — | COM | 073844102 |
| — | AGILE THERAPEUTICS INC | 77 | $0 | 0.0% | — | — | COM | 00847L100 |
| — | SIFY TECHNOLOGIES LIMITED | 32 | $0 | 0.0% | $1.77 | — | SPONSORED ADR | 82655M107 |
| — | WPCS INTL INC | 700 | $0 | 0.0% | — | — | COM PAR $.0001 | 92931L302 |
| — | AVIAT NETWORKS INC | 370 | $0 | 0.0% | $2.41 | — | COM | 05366Y102 |
| ENZN | ENZON PHARMACEUTICALS INC | 287 | $0 | 0.0% | $0.10 | -15.0% | COM | 293904108 |
| — | BARCLAYS BK PLC | 10 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | BDCA VENTURE INC | 65 | $0 | 0.0% | — | — | COM | 05543L106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2 | $0 | 0.0% | $27.47 | — | COM | 31647Q106 |
| — | INFOSONICS CORP | 2 | $0 | 0.0% | — | — | COM | 456784107 |
| — | CAMAC ENERGY INC | 7 | $0 | 0.0% | — | — | COM | 131745101 |
| — | SUMMER INFANT INC | 81 | $0 | 0.0% | — | — | COM | 865646103 |
| HEI/A | HEICO CORP NEW | 7 | $0 | 0.0% | $22.30 | 0.0% | CL A | 422806208 |
| AXTI | AXT INC | 130 | $0 | 0.0% | $2.58 | -4.7% | COM | 00246W103 |
| — | DIGIRAD CORP | 53 | $0 | 0.0% | — | — | COM | 253827109 |
| RGDXQ | RESPONSE GENETICS INC | 70 | $0 | 0.0% | $0.55 | 0.0% | COM | 76123U105 |
| — | XINYUAN REAL ESTATE CO LTD | 17 | $0 | 0.0% | $4.37 | — | SPONS ADR | 98417P105 |
| SYPR | SYPRIS SOLUTIONS INC | 63 | $0 | 0.0% | $3.33 | -12.5% | COM | 871655106 |
| — | AOXIN TIANLI GROUP INC | 288 | $0 | 0.0% | — | — | USD COMMON SHS | G0404E104 |
| — | SYSOREX GLOBAL HLDGS CORP | 139 | $0 | 0.0% | — | — | COM NEW | 87184N203 |
| — | GRUPO FINANCIERO SANTANDER M | 47 | $0 | 0.0% | $14.41 | — | SPON ADR SHS B | 40053C105 |
| — | EATON VANCE MASS MUN BD FD | 6 | $0 | 0.0% | — | — | COM | 27828K108 |
| — | POWERSHARES ETF TR II | 3 | $0 | 0.0% | $29.62 | — | PWRSH S&P500HI | 73937B654 |
| GASS | STEALTHGAS INC | 20 | $0 | 0.0% | $7.35 | 0.0% | SHS | Y81669106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 9 | $0 | 0.0% | — | — | COM SHS | 337319107 |
| — | CHINACACHE INTL HLDG LTD | 34 | $0 | 0.0% | — | — | SPON ADR | 16950M107 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | EATON VANCE NY MUNI INCOME T | 34 | $0 | 0.0% | $13.27 | — | SH BEN INT | 27826W104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3 | $0 | 0.0% | $11.45 | — | COM | 09254W103 |
| — | CHINA HOUSING & LAND DEV INC | 55 | $0 | 0.0% | $1.39 | — | COM | 16939V103 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $50.00 | — | SCHWB FDT EMK LG | 808524730 |
| — | COLLABRX INC | 342 | $0 | 0.0% | — | — | COM | 19422J108 |
| — | RESONANT INC | 43 | $0 | 0.0% | — | — | COM | 76118L102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20 | $0 | 0.0% | $4.38 | — | COM | 74365A101 |
| — | BIOLINERX LTD | 45 | $0 | 0.0% | — | — | SPONSORED ADR | 09071M106 |
| — | QUOTIENT LTD | 15 | $0 | 0.0% | — | — | SHS | G73268107 |
| — | CHINA ADVANCED CONSTR MATLS | 83 | $0 | 0.0% | $4.45 | — | COM NEW | 169365202 |
| — | SEANERGY MARITIME HLDGS CORP | 100 | $0 | 0.0% | — | — | SHS | Y73760129 |
| — | CLEVELAND BIOLABS INC | 363 | $0 | 0.0% | — | — | COM | 185860103 |
| — | UROPLASTY INC | 200 | $0 | 0.0% | $2.65 | — | COM NEW | 917277204 |
| — | PRANA BIOTECHNOLOGY LTD | 65 | $0 | 0.0% | $5.23 | — | SPONSORED ADR | 739727105 |
| — | CELLECTAR BIOSCIENCES INC | 66 | $0 | 0.0% | — | — | COM NEW | 15117F203 |
| — | RAND LOGISTICS INC | 124 | $0 | 0.0% | — | — | COM | 752182105 |
| — | DOVER DOWNS GAMING & ENTMT I | 77 | $0 | 0.0% | — | — | COM | 260095104 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1 | $0 | 0.0% | $13.88 | — | COM | 09249A109 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 7 | $0 | 0.0% | — | — | COM | 09247D105 |
| — | DB-X EXCHANGE-TRADED FDS INC | 12 | $0 | 0.0% | — | — | XTRAK 2010TGT DT | 233052109 |
| — | FREESEAS INC | 12 | $0 | 0.0% | $1.66 | — | SHS PAR 0.001NEW | Y26496300 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| SMLR | SEMLER SCIENTIFIC INC | 50 | $0 | 0.0% | $3.57 | -32.0% | COM | 81684M104 |
| QURE | UNIQURE NV | 5 | $0 | 0.0% | $11.32 | +8.1% | SHS | N90064101 |
| — | HC2 HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 404139107 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $20.00 | — | SHS NEW | M87095119 |
| — | REWALK ROBOTICS LTD | 4 | $0 | 0.0% | — | — | SHS | M8216Q101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 231 | $0 | 0.0% | $0.98 | 0.0% | COM | 33938T104 |
| — | OPTIBASE LTD | 60 | $0 | 0.0% | — | — | SHS NEW NIS0.13 | M7524R116 |
| — | MACROCURE LTD | 20 | $0 | 0.0% | — | — | SHS | M67872107 |
| — | MAGAL SECURITY SYS LTD | 10 | $0 | 0.0% | — | — | ORD | M6786D104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10 | $0 | 0.0% | $4.13 | -2.7% | SHS NEW | M51474118 |
| — | GALMED PHARMACEUTICALS LTD | 81 | $0 | 0.0% | $10.06 | — | SHS | M47238106 |
| — | FOAMIX PHARMACEUTICALS LTD | 62 | $0 | 0.0% | — | — | SHS | M46135105 |
| ESLT | ELBIT SYS LTD | 2 | $0 | 0.0% | $50.78 | +2.4% | ORD | M3760D101 |
| — | ONCOLYTICS BIOTECH INC | 237 | $0 | 0.0% | — | — | COM | 682310107 |
| NEO | NEOGENOMICS INC | 67 | $0 | 0.0% | $4.59 | 0.0% | COM NEW | 64049M209 |
| SRNE | SORRENTO THERAPEUTICS INC | 43 | $0 | 0.0% | $5.38 | -5.9% | COM NEW | 83587F202 |
| — | PREMIER EXIBITIONS INC | 1,236 | $0 | 0.0% | $1.36 | — | COM | 74051E102 |
| ROM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $8.34 | — | COM NEW | 55279B202 |
| NTIC | NORTHERN TECH INTL CORP | 2 | $0 | 0.0% | $8.86 | +0.3% | COM | 665809109 |
| AXXDF | ALDERON IRON ORE CORP | 6 | $0 | 0.0% | $1.61 | -74.8% | COM | 01434T100 |
| — | BLUELINX HLDGS INC | 230 | $0 | 0.0% | — | — | COM | 09624H109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $0 | 0.0% | $1.15 | -64.2% | COM NEW | 66510M204 |
| IRIX | IRIDEX CORP | 49 | $0 | 0.0% | $8.05 | -1.6% | COM | 462684101 |
| — | TORCHLIGHT ENERGY RES INC | 461 | $0 | 0.0% | — | — | COM | 89102U103 |
| — | UBIC INC | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 90346V105 |
| — | CHINA CERAMICS CO LTD | 325 | $0 | 0.0% | $1.90 | — | SHS | G2113X100 |
| — | LOOKSMART LTD | 75 | $0 | 0.0% | — | — | COM PAR $0.001 | 543442602 |
| GRID | FIRST TR EXCH TRADED FD II | 5 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $4.93 | +32.6% | COM | 496719105 |
| — | ARQULE INC | 200 | $0 | 0.0% | $1.94 | — | COM | 04269E107 |